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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
+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
ALL icon
201
Allstate
ALL
$66.9B
– –
-1,457
Closed -$252K
ALLY icon
202
Ally Financial
ALLY
$13.1B
– –
-10,218
Closed -$415K
AMD icon
203
Advanced Micro Devices
AMD
$851B
– –
-16,053
Closed -$2.9M
AME icon
204
Ametek
AME
$55.5B
– –
-1,302
Closed -$238K
AMT icon
205
American Tower
AMT
$77.7B
– –
-4,853
Closed -$959K
ANSS
206
DELISTED
Ansys
ANSS
– –
-2,705
Closed -$939K
APA icon
207
APA Corp
APA
$12.8B
– –
-15,608
Closed -$537K
APD icon
208
Air Products & Chemicals
APD
$66.3B
– –
-1,248
Closed -$302K
APH icon
209
Amphenol
APH
$188B
– –
-42,258
Closed -$2.44M
APO icon
210
Apollo Global Management
APO
$70.7B
– –
-3,329
Closed -$374K
APTV icon
211
Aptiv
APTV
$12B
– –
-5,303
Closed -$422K
ARI
212
Apollo Commercial Real Estate
ARI
$887M
– –
-11,860
Closed -$132K
ASML icon
213
ASML
ASML
$675B
– –
-7,067
Closed -$6.86M
ASX icon
214
ASE Group
ASX
$80.8B
– –
-117,415
Closed -$1.29M
ATO icon
215
Atmos Energy
ATO
$29.9B
– –
-2,567
Closed -$305K
AZN icon
216
AstraZeneca
AZN
$263B
– –
-9,408
Closed -$1.27M
AZO icon
217
AutoZone
AZO
$48.3B
– –
-365
Closed -$1.15M
BA icon
218
Boeing
BA
$165B
– –
-4,181
Closed -$807K
BAC icon
219
Bank of America
BAC
$435B
– –
-14,990
Closed -$568K
BAH icon
220
Booz Allen Hamilton
BAH
$8.7B
– –
-2,101
Closed -$312K
BALL icon
221
Ball Corp
BALL
$17B
– –
-3,888
Closed -$262K
BBY icon
222
Best Buy
BBY
$18B
– –
-5,857
Closed -$480K
BDX icon
223
Becton Dickinson
BDX
$43.1B
– –
-1,419
Closed -$351K
BFAM icon
224
Bright Horizons
BFAM
$3.99B
– –
-2,934
Closed -$333K
BF.B icon
225
Brown-Forman Class B
BF.B
$12B
– –
-6,195
Closed -$320K
7 8
9
10 11

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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.