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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
GNRC icon
201
Generac Holdings
GNRC
$11.6B
– –
-2,945
Closed -$468K
GXC icon
202
State Street SPDR S&P China ETF
GXC
$453M
– –
-34
Closed -$2.79K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.44B
– –
-12
Closed -$1.75K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-49
Closed -$2.63K
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.79B
– –
-797
Closed -$20.6K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-36
Closed -$3.44K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-30
Closed -$3.96K
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-16
Closed -$908
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-23
Closed -$2.6K
MA icon
210
Mastercard
MA
$487B
– –
-535
Closed -$264K
MCD icon
211
McDonald's
MCD
$192B
– –
-2,685
Closed -$818K
MPC icon
212
Marathon Petroleum
MPC
$91.2B
– –
-1,655
Closed -$270K
OKE icon
213
Oneok
OKE
$56.4B
– –
-3,641
Closed -$332K
PAYX icon
214
Paychex
PAYX
$41.1B
– –
-3,482
Closed -$467K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$919M
– –
-2,406
Closed -$47.6K
RTX icon
216
RTX Corp
RTX
$294B
– –
-3,314
Closed -$402K
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-2,655
Closed -$102K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-294
Closed -$14.2K
SPGI icon
219
S&P Global
SPGI
$130B
– –
-998
Closed -$516K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-353
Closed -$16.1K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-388
Closed -$11.3K
UMC icon
222
United Microelectronic
UMC
$47.9B
– –
-10,588
Closed -$89.2K
UPS icon
223
United Parcel Service
UPS
$96B
– –
-2,472
Closed -$337K
VZ icon
224
Verizon
VZ
$198B
– –
-5,719
Closed -$257K
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-51
Closed -$4.39K
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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SCM
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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.