We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Morningstar 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 Miscellaneous 95.6%
2 Technology 1.64%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$665M 26.21%
10,398,984
+78,798
+0.8% +$4.88M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$464M 18.27%
4,580,986
+2,123,395
+86% +$212M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$324M 12.75%
1,229,413
+193,596
+19% +$49.1M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$300M 11.83%
5,667,538
+964,398
+21% +$49.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$132M 5.2%
735,862
+9,799
+1% +$1.7M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$104M 4.09%
1,029,744
+435,319
+73% +$43.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$96.2M 3.79%
885,803
+698,834
+374% +$75.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$67.2M 2.65%
116,537
+1,791
+2% +$996K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$58M 2.28%
1,397,312
+33,265
+2% +$1.33M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.9M 1.45%
130,169
-565
-0.4% -$154K
AAPL icon
11
Apple
AAPL
$4.79T
$25.3M 1%
108,534
+50,801
+88% +$11.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.1M 0.91%
437,331
+4,304
+1% +$219K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 0.68%
219,871
+5,703
+3% +$427K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$15.9M 0.63%
48,692
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 0.57%
27,522
+1,784
+7% +$907K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9M 0.43%
156,102
+330
+0.2% +$22.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.66M 0.34%
81,575
+241
+0.3% +$25.4K
BND icon
18
Vanguard Total Bond Market
BND
$160B
$7.7M 0.3%
102,498
+38,302
+60% +$2.83M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7.34M 0.29%
116,539
+4,529
+4% +$273K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.87M 0.27%
272,631
-20,094
-7% -$505K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$6.79M 0.27%
50,263
-5,851
-10% -$756K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$6.26M 0.25%
51,550
+29,720
+136% +$3.51M
AMZN icon
23
Amazon
AMZN
$2.79T
$5.4M 0.21%
28,971
+20,931
+260% +$3.82M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$4.9M 0.19%
8,560
+5,127
+149% +$2.64M
JBI icon
25
Janus International
JBI
$684M
$4.55M 0.18%
450,000
– –
1
2 3 4 5

Similar funds

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

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.