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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
+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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$61.6K ﹤0.01%
253
– –
IAI icon
177
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$57K ﹤0.01%
443
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
$53.1K ﹤0.01%
2,349
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$49.3K ﹤0.01%
492
– –
PID icon
180
Invesco International Dividend Achievers ETF
PID
$919M
$47.6K ﹤0.01%
+2,406
New +$45.9K
IYW icon
181
iShares US Technology ETF
IYW
$23.3B
$44.4K ﹤0.01%
293
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.8K ﹤0.01%
335
– –
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.35B
$29.1K ﹤0.01%
1,984
– –
ABEV icon
184
Ambev
ABEV
$47.4B
$28.2K ﹤0.01%
11,548
+121
+1% +$271
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.8B
$26.5K ﹤0.01%
272
– –
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.4K ﹤0.01%
1,124
– –
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25.3K ﹤0.01%
1,098
– –
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25.2K ﹤0.01%
1,075
– –
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.79B
$20.6K ﹤0.01%
+797
New +$20.4K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.9K ﹤0.01%
110
– –
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.1K ﹤0.01%
+353
New +$15.5K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.2K ﹤0.01%
294
– –
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.3K ﹤0.01%
+388
New +$11.1K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.35K ﹤0.01%
179
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.68K ﹤0.01%
96
– –
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.3K ﹤0.01%
145
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.7K ﹤0.01%
170
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.69K ﹤0.01%
117
– –
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.7K ﹤0.01%
+179
New +$6.5K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.12K ﹤0.01%
+115
New +$5.86K
6 7
8
9 10

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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.