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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
+1.29%
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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
-$106M
Cap. Flow %
-4.3%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
25
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$162M
2
POWW icon
Outdoor Holding Co
POWW
+$19.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$120M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.2B
$88.7K ﹤0.01%
874
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$83.6K ﹤0.01%
509
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$70K ﹤0.01%
1,870
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.9B
$69.9K ﹤0.01%
3,778
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$67K ﹤0.01%
303
– –
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$64.2K ﹤0.01%
253
– –
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$63.8K ﹤0.01%
443
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.1B
$54.5K ﹤0.01%
2,349
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$53.7K ﹤0.01%
710
-61
-8% -$4.83K
IYW icon
160
iShares US Technology ETF
IYW
$23.3B
$46.7K ﹤0.01%
293
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$46.7K ﹤0.01%
416
-76
-15% -$8.13K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.6K ﹤0.01%
335
– –
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25.1K ﹤0.01%
1,075
– –
IBTG icon
164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25K ﹤0.01%
1,098
– –
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$24.9K ﹤0.01%
1,124
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.8B
$24.2K ﹤0.01%
272
– –
ABEV icon
167
Ambev
ABEV
$47.4B
$21.4K ﹤0.01%
11,548
– –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$19.4K ﹤0.01%
200
+104
+108% +$9.92K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.6B
$18.9K ﹤0.01%
+409
New +$19.8K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.67K ﹤0.01%
63
-47
-43% -$6.88K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.56K ﹤0.01%
145
– –
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.05K ﹤0.01%
117
– –
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.42K ﹤0.01%
74
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16K ﹤0.01%
114
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.06K ﹤0.01%
18
– –
5 6
7
8 9

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SCM
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Balentine LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Balentine LLC held 232 positions worth $2.46B, down 3% from $2.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC withdrew a net $106M in Q4 2024, closing 51 positions and reducing 75 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Balentine LLC opened a new position in iShares MSCI Global Quality Factor ETF worth $160M.

  • Balentine LLC's largest Q4 2024 buy was iShares MSCI Global Quality Factor ETF: 6,606,770 shares worth $160M.
  • Balentine LLC added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $3.24M increase.
  • Balentine LLC's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $120M.
  • Balentine LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.87M.
  • Balentine LLC's ten largest holdings make up 90% of its $2.46B portfolio in Q4 2024.
  • Balentine LLC opened 11 new positions and closed 51 in Q4 2024.
  • Balentine LLC's portfolio value fell 3% quarter-over-quarter to $2.46B.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.