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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$600M 17.9%
10,455,396
+3,132,798
+43% +$172M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$443M 13.21%
5,412,731
-2,705,499
-33% -$221M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$421M 12.57%
7,625,646
+4,410,300
+137% +$227M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$250M 7.46%
+1,043,016
New +$239M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$244M 7.29%
2,494,209
+105,842
+4% +$10.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$115M 3.42%
697,952
-19,604
-3% -$3.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$84.1M 2.51%
160,018
-4,247
-3% -$2.13M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$71.7M 2.14%
712,168
+156,588
+28% +$15.7M
MSFT icon
9
Microsoft
MSFT
$2.93T
$64.4M 1.92%
152,955
+15,490
+11% +$6.27M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$56.3M 1.68%
623,290
+163,130
+35% +$11.8M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.6M 1.57%
1,325,654
+107,665
+9% +$4.11M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$50.2M 1.5%
193,313
+28,057
+17% +$6.94M
AAPL icon
13
Apple
AAPL
$4.9T
$49.7M 1.48%
289,598
+73,135
+34% +$13.3M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$28.7M 0.86%
59,109
+17,144
+41% +$7.65M
AMZN icon
15
Amazon
AMZN
$2.66T
$25.1M 0.75%
139,255
+61,286
+79% +$10.2M
LLY icon
16
Eli Lilly
LLY
$1.05T
$23.7M 0.71%
30,415
-305
-1% -$217K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 0.7%
465,424
-22,830
-5% -$1.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$20.6M 0.61%
191,162
-12,822
-6% -$1.38M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 0.56%
124,940
+38,890
+45% +$5.56M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 0.53%
239,420
-19,728
-8% -$1.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 0.5%
110,271
+30,358
+38% +$4.38M
AVGO icon
22
Broadcom
AVGO
$1.76T
$15.4M 0.46%
116,190
+4,470
+4% +$554K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$14.6M 0.44%
48,692
+1,060
+2% +$302K
V icon
24
Visa
V
$682B
$12.4M 0.37%
44,339
-197
-0.4% -$54.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 0.37%
25,738
+429
+2% +$196K
1
2 3 4 5

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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.