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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
EXPD icon
201
Expeditors International
EXPD
$22.4B
$939K 0.03%
7,721
-168
-2% -$20.8K
FAST icon
202
Fastenal
FAST
$55.2B
$925K 0.03%
23,978
+528
+2% +$18.7K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$921K 0.03%
+10,631
New +$882K
SYK icon
204
Stryker
SYK
$133B
$920K 0.03%
2,571
+119
+5% +$40K
COR icon
205
Cencora
COR
$62.2B
$918K 0.03%
3,777
+244
+7% +$56.1K
MPWR icon
206
Monolithic Power Systems
MPWR
$63B
$913K 0.03%
1,348
+361
+37% +$241K
NUE icon
207
Nucor
NUE
$60.5B
$910K 0.03%
4,596
-82
-2% -$15K
YUM icon
208
Yum! Brands
YUM
$41.4B
$907K 0.03%
6,540
-1,497
-19% -$200K
PCAR icon
209
PACCAR
PCAR
$72.7B
$881K 0.03%
7,107
-211
-3% -$22.7K
NGG icon
210
National Grid
NGG
$81.3B
$848K 0.03%
13,189
-244
-2% -$15.4K
USB icon
211
US Bancorp
USB
$100B
$844K 0.03%
18,888
+6,450
+52% +$272K
OKE icon
212
Oneok
OKE
$55.9B
$840K 0.03%
10,478
+3,223
+44% +$235K
CVS icon
213
CVS Health
CVS
$140B
$822K 0.02%
10,309
+1,879
+22% +$144K
OXY icon
214
Occidental Petroleum
OXY
$53.6B
$815K 0.02%
12,540
+3,503
+39% +$209K
PLTR icon
215
Palantir
PLTR
$296B
$810K 0.02%
35,220
+24,790
+238% +$528K
BA icon
216
Boeing
BA
$175B
$807K 0.02%
4,181
+491
+13% +$101K
LHX icon
217
L3Harris
LHX
$56.9B
$791K 0.02%
3,713
-208
-5% -$43.7K
ROK icon
218
Rockwell Automation
ROK
$52.4B
$782K 0.02%
2,685
+969
+56% +$279K
SSNC icon
219
SS&C Technologies
SSNC
$18.8B
$781K 0.02%
12,133
-1,244
-9% -$77.3K
PDD icon
220
Pinduoduo
PDD
$122B
$781K 0.02%
6,717
+748
+13% +$98K
DG icon
221
Dollar General
DG
$27.8B
$773K 0.02%
4,954
-373
-7% -$53K
MCO icon
222
Moody's
MCO
$83.9B
$769K 0.02%
1,956
+70
+4% +$27K
CSX icon
223
CSX Corp
CSX
$94.2B
$768K 0.02%
20,712
-552
-3% -$20.1K
RSG icon
224
Republic Services
RSG
$66.6B
$766K 0.02%
3,999
-180
-4% -$31.9K
LNG icon
225
Cheniere Energy
LNG
$52.8B
$761K 0.02%
4,719
-106
-2% -$17K
7 8
9
10 11

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TW
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Q
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SCM
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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.