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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
GRMN
201
Garmin
GRMN
$48.9B
$851K 0.03%
6,618
+23
+0.3% +$2.67K
SNPS icon
202
Synopsys
SNPS
$73.5B
$849K 0.03%
1,648
+677
+70% +$346K
PHM icon
203
Pultegroup
PHM
$25.5B
$847K 0.03%
8,203
-702
-8% -$59.7K
GWW icon
204
W.W. Grainger
GWW
$65.5B
$844K 0.03%
1,019
+209
+26% +$161K
BX icon
205
Blackstone
BX
$106B
$841K 0.03%
6,427
+908
+16% +$98.2K
LHX icon
206
L3Harris
LHX
$56.6B
$826K 0.03%
3,921
+1,047
+36% +$196K
LNG icon
207
Cheniere Energy
LNG
$52.7B
$824K 0.03%
4,825
-99
-2% -$17K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$817K 0.03%
13,377
-3,582
-21% -$196K
NUE icon
209
Nucor
NUE
$59.7B
$814K 0.03%
4,678
-957
-17% -$152K
PKX icon
210
POSCO
PKX
$15.5B
$814K 0.03%
8,559
-2,248
-21% -$203K
EG icon
211
Everest Group
EG
$15.8B
$805K 0.03%
2,277
-55
-2% -$21.3K
DIS icon
212
Walt Disney
DIS
$172B
$798K 0.03%
8,834
+1,955
+28% +$172K
ANSS
213
DELISTED
Ansys
ANSS
$787K 0.03%
2,169
+102
+5% +$30.2K
AMT icon
214
American Tower
AMT
$80.7B
$783K 0.03%
3,625
+1,825
+101% +$345K
VRSN icon
215
VeriSign
VRSN
$25.5B
$769K 0.02%
3,736
-389
-9% -$81K
FAST icon
216
Fastenal
FAST
$54.9B
$759K 0.02%
23,450
+6,440
+38% +$194K
LULU icon
217
lululemon athletica
LULU
$13.7B
$746K 0.02%
1,459
+548
+60% +$237K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$741K 0.02%
1,560
-10
-0.6% -$4.46K
CSX icon
219
CSX Corp
CSX
$95.1B
$737K 0.02%
21,264
-1,318
-6% -$42K
MCO icon
220
Moody's
MCO
$84.1B
$737K 0.02%
1,886
+69
+4% +$24K
FERG icon
221
Ferguson
FERG
$44.7B
$735K 0.02%
3,805
+204
+6% +$34.4K
SYK icon
222
Stryker
SYK
$132B
$734K 0.02%
2,452
+66
+3% +$18.5K
CEG icon
223
Constellation Energy
CEG
$93.5B
$734K 0.02%
6,281
-395
-6% -$46.1K
TRV icon
224
Travelers Companies
TRV
$82.7B
$732K 0.02%
3,845
-296
-7% -$51.3K
COR icon
225
Cencora
COR
$62B
$726K 0.02%
3,533
-119
-3% -$23.2K
7 8
9
10 11

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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.