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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$666M 21.25%
8,118,230
-1,123,811
-12% -$91.3M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$379M 12.1%
7,322,598
+1,846,326
+34% +$89.1M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$336M 10.72%
5,362,323
-122,562
-2% -$7.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$237M 7.56%
2,388,367
-11,885
-0.5% -$1.13M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$165M 5.27%
+3,215,346
New +$152M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$121M 3.86%
2,955,360
+44,561
+2% +$1.75M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$106M 3.37%
717,556
-3,971
-0.6% -$550K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$78.5M 2.5%
164,265
-4,360
-3% -$1.95M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$55.7M 1.78%
555,580
+234,759
+73% +$23.6M
MSFT icon
10
Microsoft
MSFT
$2.93T
$51.7M 1.65%
137,465
+23,069
+20% +$8.21M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.7M 1.46%
1,217,989
-388,262
-24% -$13.5M
AAPL icon
12
Apple
AAPL
$4.9T
$41.7M 1.33%
216,463
+39,523
+22% +$7.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$39.2M 1.25%
165,256
-3,252
-2% -$719K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 0.75%
488,254
-51,189
-9% -$2.29M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$22.8M 0.73%
460,160
+112,710
+32% +$5.22M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$22.1M 0.71%
203,984
+64,550
+46% +$6.75M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.2M 0.58%
259,148
-2,178,713
-89% -$144M
LLY icon
18
Eli Lilly
LLY
$1.05T
$17.9M 0.57%
30,720
+3,293
+12% +$1.92M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.8M 0.57%
303,751
-75,852
-20% -$4.14M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.47%
41,965
+12,891
+44% +$4.2M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$13.1M 0.42%
83,742
+224
+0.3% +$34.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$13M 0.42%
47,632
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.41%
35,693
+84
+0.2% +$29.5K
AVGO icon
24
Broadcom
AVGO
$1.76T
$12.5M 0.4%
111,720
+42,090
+60% +$3.99M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 0.38%
86,050
+25,753
+43% +$3.46M
1
2 3 4 5

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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.