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
+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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.04B
$3.3K ﹤0.01%
89
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.17K ﹤0.01%
36
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96K ﹤0.01%
+114
New +$2.98K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12K ﹤0.01%
18
-189
-91% -$22.2K
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.98K ﹤0.01%
41
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.31B
$1.65K ﹤0.01%
12
– –
NANR icon
182
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.58K ﹤0.01%
29
– –
KIE icon
183
State Street SPDR S&P Insurance ETF
KIE
$619M
$797 ﹤0.01%
16
-1,275
-99% -$63.9K
EWD icon
184
iShares MSCI Sweden ETF
EWD
$522M
$644 ﹤0.01%
16
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$613 ﹤0.01%
18
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$423 ﹤0.01%
11
– –
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$317 ﹤0.01%
4
-11
-73% -$845
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$86 ﹤0.01%
1
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47 ﹤0.01%
2
-94
-98% -$2.23K
A icon
190
Agilent Technologies
A
$39.1B
– –
-7,520
Closed -$1.09M
ABNB icon
191
Airbnb
ABNB
$83.7B
– –
-5,743
Closed -$947K
ADBE icon
192
Adobe
ADBE
$89.5B
– –
-10,654
Closed -$5.38M
ADI icon
193
Analog Devices
ADI
$181B
– –
-2,913
Closed -$576K
ADSK icon
194
Autodesk
ADSK
$44.3B
– –
-1,940
Closed -$505K
AEP icon
195
American Electric Power
AEP
$73.7B
– –
-5,335
Closed -$459K
AES icon
196
AES
AES
$10.6B
– –
-26,880
Closed -$482K
AFL icon
197
Aflac
AFL
$63.9B
– –
-20,719
Closed -$1.78M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,963
Closed -$991K
AKAM icon
199
Akamai
AKAM
$16.8B
– –
-3,424
Closed -$372K
ALGN icon
200
Align Technology
ALGN
$12B
– –
-1,584
Closed -$519K
6 7
8
9 10

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 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.