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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
CMI icon
176
Cummins
CMI
$88.5B
$1.1M 0.03%
3,744
-353
-9% -$91K
GSK icon
177
GSK
GSK
$108B
$1.1M 0.03%
25,653
+204
+0.8% +$8.41K
SNY icon
178
Sanofi
SNY
$109B
$1.1M 0.03%
22,569
+2,399
+12% +$117K
A icon
179
Agilent Technologies
A
$39.7B
$1.09M 0.03%
7,520
+623
+9% +$85.3K
ODFL icon
180
Old Dominion Freight Line
ODFL
$47.1B
$1.09M 0.03%
4,975
-461
-8% -$96.2K
CAH icon
181
Cardinal Health
CAH
$54.5B
$1.09M 0.03%
9,730
-62
-0.6% -$6.69K
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.03%
43,381
+34,250
+375% +$848K
WIT icon
183
Wipro
WIT
$19B
$1.07M 0.03%
372,654
+60,536
+19% +$179K
CEG icon
184
Constellation Energy
CEG
$92.8B
$1.07M 0.03%
5,774
-507
-8% -$72K
CME icon
185
CME Group
CME
$93.5B
$1.05M 0.03%
4,884
-2,086
-30% -$438K
KMX icon
186
CarMax
KMX
$8.36B
$1.05M 0.03%
12,034
-1,111
-8% -$84K
GWW icon
187
W.W. Grainger
GWW
$66B
$1.05M 0.03%
1,030
+11
+1% +$10.3K
DIS icon
188
Walt Disney
DIS
$172B
$1.05M 0.03%
8,542
-292
-3% -$30.5K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.03%
16,580
+15,360
+1,259% +$908K
CTAS icon
190
Cintas
CTAS
$86B
$1.01M 0.03%
5,892
+220
+4% +$33.9K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$68.2B
$991K 0.03%
3,963
-605
-13% -$145K
ELV icon
192
Elevance Health
ELV
$83.7B
$988K 0.03%
1,905
-43
-2% -$21.4K
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$987K 0.03%
9,458
-326
-3% -$32.6K
PHM icon
194
Pultegroup
PHM
$25.7B
$973K 0.03%
8,067
-136
-2% -$14.6K
AMT icon
195
American Tower
AMT
$79.9B
$959K 0.03%
4,853
+1,228
+34% +$245K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.03%
8,649
+8,385
+3,176% +$890K
GD icon
197
General Dynamics
GD
$106B
$948K 0.03%
3,357
-43
-1% -$11.5K
HES
198
DELISTED
Hess
HES
$948K 0.03%
6,208
+235
+4% +$34.1K
ABNB icon
199
Airbnb
ABNB
$90.9B
$947K 0.03%
5,743
+3,631
+172% +$550K
ANSS
200
DELISTED
Ansys
ANSS
$939K 0.03%
2,705
+536
+25% +$181K
6 7
8
9 10

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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.