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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
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.5K ﹤0.01%
74
– –
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$261M
$4.39K ﹤0.01%
+51
New +$4.11K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.3K ﹤0.01%
88
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.96K ﹤0.01%
30
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.13B
$3.69K ﹤0.01%
89
– –
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.44K ﹤0.01%
36
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16K ﹤0.01%
114
– –
GXC icon
208
State Street SPDR S&P China ETF
GXC
$453M
$2.79K ﹤0.01%
+34
New +$2.32K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.63K ﹤0.01%
+49
New +$2.58K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.6K ﹤0.01%
+23
New +$2.54K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.27K ﹤0.01%
18
– –
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.14K ﹤0.01%
41
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.44B
$1.75K ﹤0.01%
12
– –
NANR icon
214
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.64K ﹤0.01%
29
– –
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31K ﹤0.01%
22
-39,351
-100% -$2.3M
KIE icon
216
State Street SPDR S&P Insurance ETF
KIE
$654M
$908 ﹤0.01%
16
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$727 ﹤0.01%
18
– –
EWD icon
218
iShares MSCI Sweden ETF
EWD
$531M
$695 ﹤0.01%
16
– –
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$491 ﹤0.01%
11
– –
VONV icon
220
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$212 ﹤0.01%
3
-1
-25% -$80
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$52 ﹤0.01%
2
– –
AMAT icon
222
Applied Materials
AMAT
$410B
– –
-860
Closed -$203K
AMP icon
223
Ameriprise Financial
AMP
$47.6B
– –
-1,017
Closed -$434K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-135
Closed -$5.75K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-1,546
Closed -$107K
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.