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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
+8.54%
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
$3.35B
AUM Growth
+$216M
Cap. Flow
+$7.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$239M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$227M
3
VUG icon
Vanguard Growth ETF
VUG
+$172M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$119M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 3.45%
3 Communication Services 2.52%
4 Consumer Discretionary 2.2%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
151
ASE Group
ASX
$74.4B
$1.29M 0.04%
117,415
-1,889
-2% -$18.5K
QQQ icon
152
Invesco QQQ Trust
QQQ
$445B
$1.27M 0.04%
2,871
+2,080
+263% +$892K
AZN icon
153
AstraZeneca
AZN
$267B
$1.27M 0.04%
9,408
+2,662
+39% +$352K
ZTS icon
154
Zoetis
ZTS
$32.5B
$1.27M 0.04%
7,524
+811
+12% +$152K
PAYX icon
155
Paychex
PAYX
$42.3B
$1.26M 0.04%
10,284
-1,008
-9% -$122K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.6B
$1.25M 0.04%
16,575
-345
-2% -$24.1K
SPGI icon
157
S&P Global
SPGI
$126B
$1.24M 0.04%
2,903
+10
+0.3% +$4.33K
RELX icon
158
RELX
RELX
$66B
$1.23M 0.04%
28,497
+642
+2% +$27.1K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.23M 0.04%
34,217
-128,467
-79% -$4.41M
MCHP icon
160
Microchip Technology
MCHP
$41.1B
$1.2M 0.04%
13,371
+655
+5% +$56.5K
CB icon
161
Chubb
CB
$141B
$1.19M 0.04%
4,581
-1,033
-18% -$254K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.18M 0.04%
30,683
-23
-0.1% -$835
TTE icon
163
TotalEnergies
TTE
$187B
$1.17M 0.04%
17,020
-1,547
-8% -$101K
NEE icon
164
NextEra Energy
NEE
$186B
$1.17M 0.03%
18,233
+6,373
+54% +$373K
BKNG icon
165
Booking.com
BKNG
$154B
$1.16M 0.03%
8,025
+3,325
+71% +$474K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.1B
$1.15M 0.03%
7,027
+188
+3% +$30.1K
AZO icon
167
AutoZone
AZO
$50.9B
$1.15M 0.03%
365
+12
+3% +$34.3K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$1.14M 0.03%
3,970
+104
+3% +$28.5K
DHI icon
169
D.R. Horton
DHI
$42.3B
$1.14M 0.03%
6,910
-20
-0.3% -$3K
PSX icon
170
Phillips 66
PSX
$82.5B
$1.14M 0.03%
6,952
+174
+3% +$25.1K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.03%
31,296
-20,310
-39% -$715K
SNPS icon
172
Synopsys
SNPS
$73.5B
$1.13M 0.03%
1,975
+327
+20% +$180K
EW icon
173
Edwards Lifesciences
EW
$48.2B
$1.12M 0.03%
11,770
+6,937
+144% +$583K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$1.11M 0.03%
2,538
-17
-0.7% -$6.81K
DE icon
175
Deere & Co
DE
$173B
$1.11M 0.03%
2,695
+1,345
+100% +$515K
5 6
7
8 9

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Balentine LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Balentine LLC held 651 positions worth $3.35B, up 6.9% from $3.13B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q1 2024 filing shows 74 new, 231 increased, 232 reduced and 62 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,043,016 shares worth $250M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Balentine LLC's largest Q1 2024 buy was Vanguard Large-Cap ETF: 1,043,016 shares worth $250M.
  • Balentine LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $227M increase.
  • Balentine LLC's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $342M.
  • Balentine LLC fully exited Linde in Q1 2024, selling an estimated $4.63M.
  • Balentine LLC's ten largest holdings make up 70% of its $3.35B portfolio in Q1 2024.
  • Balentine LLC opened 74 new positions and closed 62 in Q1 2024.
  • Balentine LLC's portfolio value rose 6.9% quarter-over-quarter to $3.35B.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.