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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$643M 29.24%
10,320,186
-135,210
-1% -$7.88M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$259M 11.75%
1,035,817
-7,199
-0.7% -$1.73M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$247M 11.22%
4,703,140
-2,922,506
-38% -$155M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$239M 10.84%
2,457,591
-36,618
-1% -$3.53M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$235M 10.69%
2,881,491
-2,531,240
-47% -$206M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$124M 5.64%
726,063
+28,111
+4% +$4.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$62.8M 2.85%
114,746
-45,272
-28% -$23.8M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$59.9M 2.72%
594,425
-117,743
-17% -$11.8M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53.3M 2.42%
1,364,047
+38,393
+3% +$1.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$35M 1.59%
130,734
-62,579
-32% -$16.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 0.97%
433,027
-32,397
-7% -$1.61M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 0.91%
186,969
-4,193
-2% -$447K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 0.71%
214,168
-25,252
-11% -$1.86M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$15M 0.68%
48,692
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$12.9M 0.59%
25,738
– –
AAPL icon
16
Apple
AAPL
$4.9T
$12.2M 0.55%
57,733
-231,865
-80% -$43.2M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 0.47%
155,772
-7,892
-5% -$505K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.5M 0.39%
81,334
-1,858
-2% -$194K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.36M 0.33%
292,725
+6,094
+2% +$153K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$6.79M 0.31%
56,114
-8,733
-13% -$1.06M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.57M 0.3%
112,010
– –
JBI icon
22
Janus International
JBI
$737M
$5.68M 0.26%
450,000
– –
BND icon
23
Vanguard Total Bond Market
BND
$159B
$4.63M 0.21%
64,196
+1,861
+3% +$133K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.28M 0.15%
29,666
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.25M 0.15%
50,817
+5,547
+12% +$341K
1
2 3 4 5

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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.