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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$3.13B
AUM Growth
+$142M
Cap. Flow
-$78.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$152M
2
VUG icon
Vanguard Growth ETF
VUG
+$89.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.62M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$152M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44.8B
$1.14M 0.04%
2,487
-39
-2% -$19.2K
ASX icon
152
ASE Group
ASX
$73B
$1.12M 0.04%
119,304
-1,505
-1% -$12.5K
RELX icon
153
RELX
RELX
$65.8B
$1.1M 0.04%
27,855
+4,113
+17% +$151K
ODFL icon
154
Old Dominion Freight Line
ODFL
$47.7B
$1.1M 0.04%
5,436
+1,032
+23% +$205K
SBUX icon
155
Starbucks
SBUX
$120B
$1.1M 0.04%
11,437
+93
+0.8% +$9.05K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$1.08M 0.03%
30,706
+141
+0.5% +$4.62K
TMO icon
157
Thermo Fisher Scientific
TMO
$218B
$1.08M 0.03%
2,027
-2,213
-52% -$1.07M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.9B
$1.07M 0.03%
16,920
+1,860
+12% +$118K
DHI icon
159
D.R. Horton
DHI
$42.3B
$1.05M 0.03%
6,930
-230
-3% -$28.3K
YUM icon
160
Yum! Brands
YUM
$41.6B
$1.05M 0.03%
8,037
+751
+10% +$93.7K
STLA icon
161
Stellantis
STLA
$16.6B
$1.05M 0.03%
44,832
-2,839
-6% -$58.6K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.8B
$1.04M 0.03%
6,839
+269
+4% +$38K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$66.9B
$1.03M 0.03%
4,568
+137
+3% +$32.5K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.03%
3,866
– –
KMX icon
165
CarMax
KMX
$8.25B
$1.01M 0.03%
13,145
-2,701
-17% -$182K
EXPD icon
166
Expeditors International
EXPD
$22.4B
$1M 0.03%
7,889
+2,306
+41% +$272K
SNY icon
167
Sanofi
SNY
$109B
$1M 0.03%
20,170
-8,738
-30% -$427K
CAH icon
168
Cardinal Health
CAH
$54.6B
$987K 0.03%
9,792
-302
-3% -$30K
CMI icon
169
Cummins
CMI
$87.9B
$982K 0.03%
4,097
+168
+4% +$38.2K
WFC icon
170
Wells Fargo
WFC
$263B
$974K 0.03%
19,787
+9,450
+91% +$408K
AMP icon
171
Ameriprise Financial
AMP
$48.2B
$970K 0.03%
2,555
+369
+17% +$127K
RACE icon
172
Ferrari
RACE
$67.9B
$970K 0.03%
2,879
+63
+2% +$21K
BA icon
173
Boeing
BA
$173B
$962K 0.03%
3,690
-383
-9% -$81.9K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.5B
$961K 0.03%
21,000
+9,200
+78% +$383K
A icon
175
Agilent Technologies
A
$40.1B
$959K 0.03%
6,897
+3,717
+117% +$442K
5 6
7
8 9

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Balentine LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Balentine LLC held 621 positions worth $3.13B, up 4.7% from $2.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q4 2023 filing shows 65 new, 238 increased, 219 reduced and 44 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,215,346 shares worth $165M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,215,346 shares worth $165M.
  • Balentine LLC added most to Vanguard Growth ETF in Q4 2023, an estimated $89.1M increase.
  • Balentine LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $152M.
  • Balentine LLC fully exited SPDR Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Balentine LLC's ten largest holdings make up 70% of its $3.13B portfolio in Q4 2023.
  • Balentine LLC opened 65 new positions and closed 44 in Q4 2023.
  • Balentine LLC's portfolio value rose 4.7% quarter-over-quarter to $3.13B.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.