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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
+2.91%
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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.21B
Cap. Flow %
-55.19%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$206M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$155M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$60.8M
5
AAPL icon
Apple
AAPL
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.3K ﹤0.01%
2,349
-2,808
-54% -$58K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$47.7K ﹤0.01%
262
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.9K ﹤0.01%
492
+328
+200% +$29.1K
IYW icon
154
iShares US Technology ETF
IYW
$23.7B
$44.1K ﹤0.01%
293
-123
-30% -$17K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.7K ﹤0.01%
335
– –
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.4K ﹤0.01%
1,984
– –
IEV icon
157
iShares Europe ETF
IEV
$1.63B
$26K ﹤0.01%
475
– –
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25K ﹤0.01%
1,075
– –
IBTG icon
159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$24.9K ﹤0.01%
1,098
– –
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$24.8K ﹤0.01%
1,124
– –
ABEV icon
161
Ambev
ABEV
$47.3B
$23.4K ﹤0.01%
11,427
-204,473
-95% -$466K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$22.8K ﹤0.01%
272
-367
-57% -$30.3K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K ﹤0.01%
110
– –
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.9K ﹤0.01%
294
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.7K ﹤0.01%
300
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.05B
$10.4K ﹤0.01%
140
– –
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.74K ﹤0.01%
179
– –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.22K ﹤0.01%
96
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.7K ﹤0.01%
145
– –
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$1.03B
$7.03K ﹤0.01%
117
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.99K ﹤0.01%
170
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75K ﹤0.01%
135
– –
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.35K ﹤0.01%
74
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.82K ﹤0.01%
30
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.78K ﹤0.01%
88
– –
5 6
7
8 9

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JC
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TW
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Q
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SCM
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Balentine LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Balentine LLC held 594 positions worth $2.2B, down 34% from $3.35B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC withdrew a net $1.21B in Q2 2024, closing 405 positions and reducing 108 holdings. Its most notable exit was Mastercard, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Balentine LLC opened a new position in Capital Group Core Equity ETF worth $614K.

  • Balentine LLC's largest Q2 2024 buy was Capital Group Core Equity ETF: 19,032 shares worth $614K.
  • Balentine LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.62M increase.
  • Balentine LLC's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $206M.
  • Balentine LLC fully exited Mastercard in Q2 2024, selling an estimated $7.12M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.2B portfolio in Q2 2024.
  • Balentine LLC opened 5 new positions and closed 405 in Q2 2024.
  • Balentine LLC's portfolio value fell 34% quarter-over-quarter to $2.2B.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.