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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
UBER icon
176
Uber
UBER
$142B
$955K 0.03%
15,507
+3,140
+25% +$164K
MO icon
177
Altria Group
MO
$125B
$949K 0.03%
23,518
-9,695
-29% -$401K
GSK icon
178
GSK
GSK
$108B
$943K 0.03%
25,449
+3,032
+14% +$109K
IDXX icon
179
Idexx Laboratories
IDXX
$44.8B
$942K 0.03%
1,698
+242
+17% +$114K
TEL icon
180
TE Connectivity
TEL
$61.7B
$933K 0.03%
6,643
-171
-3% -$22K
VALE icon
181
Vale
VALE
$62.8B
$926K 0.03%
58,392
+7,053
+14% +$101K
CHD icon
182
Church & Dwight Co
CHD
$23.9B
$925K 0.03%
9,784
+558
+6% +$51.1K
ELV icon
183
Elevance Health
ELV
$83.2B
$918K 0.03%
1,948
-386
-17% -$178K
AZO icon
184
AutoZone
AZO
$50.6B
$913K 0.03%
353
-25
-7% -$64.8K
AZN icon
185
AstraZeneca
AZN
$267B
$909K 0.03%
6,746
+4,310
+177% +$560K
PSX icon
186
Phillips 66
PSX
$82.5B
$902K 0.03%
6,778
+88
+1% +$10.5K
ISRG icon
187
Intuitive Surgical
ISRG
$131B
$898K 0.03%
2,663
+495
+23% +$148K
DEO icon
188
Diageo
DEO
$49.3B
$891K 0.03%
6,116
+3,638
+147% +$537K
LOGI icon
189
Logitech
LOGI
$15.7B
$886K 0.03%
9,316
-1,018
-10% -$83.6K
AON icon
190
Aon
AON
$81.2B
$884K 0.03%
3,038
-230
-7% -$73.6K
GD icon
191
General Dynamics
GD
$106B
$883K 0.03%
3,400
-133
-4% -$32.4K
ED icon
192
Consolidated Edison
ED
$41.8B
$883K 0.03%
9,705
-1,497
-13% -$134K
NOW icon
193
ServiceNow
NOW
$115B
$877K 0.03%
6,205
+2,510
+68% +$316K
PDD icon
194
Pinduoduo
PDD
$122B
$873K 0.03%
5,969
+987
+20% +$120K
WIT icon
195
Wipro
WIT
$19.3B
$869K 0.03%
312,118
-91,092
-23% -$221K
ETN icon
196
Eaton
ETN
$149B
$869K 0.03%
3,608
-237
-6% -$52.3K
HES
197
DELISTED
Hess
HES
$861K 0.03%
5,973
+172
+3% +$25.2K
NGG icon
198
National Grid
NGG
$81.7B
$861K 0.03%
13,433
+1,905
+17% +$114K
KLAC icon
199
KLA
KLAC
$250B
$856K 0.03%
14,720
+2,710
+23% +$141K
CTAS icon
200
Cintas
CTAS
$86.6B
$855K 0.03%
5,672
+932
+20% +$125K
6 7
8
9 10

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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.