We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$2.54B
AUM Growth
+$339M
Cap. Flow
+$256M
Cap. Flow %
10.07%
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$75.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$49.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$49.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$756K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$139B
$228K 0.01%
791
+1
+0.1% +$274
CARR icon
152
Carrier Global
CARR
$57.6B
$225K 0.01%
+2,791
New +$194K
WFC icon
153
Wells Fargo
WFC
$264B
$212K 0.01%
3,756
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$176K 0.01%
985
-55
-5% -$9.4K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$173K 0.01%
4,616
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.3B
$142K 0.01%
2,462
– –
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.63B
$140K 0.01%
+2,640
New +$135K
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$133K 0.01%
5,530
+68
+1% +$1.63K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$132K 0.01%
3,240
– –
AVXL icon
160
Anavex Life Sciences
AVXL
$232M
$115K ﹤0.01%
+20,200
New +$117K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.21B
$111K ﹤0.01%
1,940
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$110K ﹤0.01%
+871
New +$106K
GMF icon
163
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$106K ﹤0.01%
+860
New +$96.8K
OEF icon
164
iShares S&P 100 ETF
OEF
$19.8B
$106K ﹤0.01%
382
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$105K ﹤0.01%
2,238
+1,938
+646% +$89.9K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$102K ﹤0.01%
+2,655
New +$97.8K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$97K ﹤0.01%
3,444
– –
UMC icon
168
United Microelectronic
UMC
$47.9B
$89.2K ﹤0.01%
10,588
+71
+0.7% +$594
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.9K ﹤0.01%
509
– –
EEMA icon
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$84.9K ﹤0.01%
+1,083
New +$79.1K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.2B
$83.7K ﹤0.01%
874
-448
-34% -$41.4K
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.9B
$77.7K ﹤0.01%
3,778
– –
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$70.5K ﹤0.01%
1,870
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.3B
$66.9K ﹤0.01%
303
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$64.5K ﹤0.01%
771
+61
+9% +$4.91K
5 6
7
8 9

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Balentine LLC held 233 positions worth $2.54B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC deployed $256M of net new capital in Q3 2024, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was First Citizens BancShares: 1,936 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $237M trimmed.

  • Balentine LLC's largest Q3 2024 buy was First Citizens BancShares: 1,936 shares worth $3.56M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $212M increase.
  • Balentine LLC's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $237M.
  • Balentine LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $2.56M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.54B portfolio in Q3 2024.
  • Balentine LLC opened 44 new positions and closed 12 in Q3 2024.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $2.54B.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.