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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
NANR icon
176
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.48K ﹤0.01%
29
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21K ﹤0.01%
+29
New +$1.28K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$991 ﹤0.01%
17
-5
-23% -$292
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.35B
$501 ﹤0.01%
44
-1,940
-98% -$24.5K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$208 ﹤0.01%
3
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$52 ﹤0.01%
2
– –
AFL icon
182
Aflac
AFL
$64.4B
– –
-9,778
Closed -$1.09M
AMT icon
183
American Tower
AMT
$77.7B
– –
-2,518
Closed -$586K
ARCC icon
184
Ares Capital
ARCC
$13.6B
– –
-29,304
Closed -$614K
AVXL icon
185
Anavex Life Sciences
AVXL
$232M
– –
-20,200
Closed -$115K
BAC icon
186
Bank of America
BAC
$436B
– –
-13,304
Closed -$528K
CARR icon
187
Carrier Global
CARR
$57.6B
– –
-2,791
Closed -$225K
CVS icon
188
CVS Health
CVS
$137B
– –
-8,412
Closed -$529K
DE icon
189
Deere & Co
DE
$169B
– –
-1,701
Closed -$710K
DHR icon
190
Danaher
DHR
$138B
– –
-1,510
Closed -$420K
DIS icon
191
Walt Disney
DIS
$168B
– –
-2,375
Closed -$228K
EEMA icon
192
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-1,083
Closed -$84.9K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-88
Closed -$4.3K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.13B
– –
-89
Closed -$3.69K
EWD icon
195
iShares MSCI Sweden ETF
EWD
$531M
– –
-16
Closed -$695
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-41
Closed -$2.14K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-179
Closed -$6.7K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-179
Closed -$9.35K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.3B
– –
-1,936
Closed -$3.56M
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-115
Closed -$6.12K
6 7
8
9 10

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.