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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$696M 28.26%
10,177,986
-220,998
-2% -$14.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$442M 17.96%
4,566,220
-14,766
-0.3% -$1.45M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$325M 13.2%
1,205,967
-23,446
-2% -$6.35M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$308M 12.52%
5,686,390
+18,852
+0.3% +$1.03M
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$285M
$160M 6.48%
+6,606,770
New +$162M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$93.7M 3.8%
879,575
-6,228
-0.7% -$669K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$69.9M 2.84%
118,732
+2,195
+2% +$1.3M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$67.4M 2.74%
672,320
-357,424
-35% -$35.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$38.1M 1.55%
131,422
+1,253
+1% +$366K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 0.84%
431,614
-5,717
-1% -$287K
POWW icon
11
Outdoor Holding Co
POWW
$263M
$17.6M 0.72%
+16,020,000
New +$19.1M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$16.3M 0.66%
48,839
+147
+0.3% +$49.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.63%
219,070
-801
-0.4% -$59.1K
AAPL icon
14
Apple
AAPL
$4.9T
$15M 0.61%
59,750
-48,784
-45% -$11.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$14.6M 0.59%
27,049
-473
-2% -$256K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.4M 0.54%
75,064
-660,798
-90% -$120M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2M 0.45%
156,122
+20
+0% +$1.44K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$6.86M 0.28%
95,352
-7,146
-7% -$522K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.43M 0.26%
112,037
-4,502
-4% -$271K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.24M 0.25%
248,911
+129,205
+108% +$3.24M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$6.14M 0.25%
46,776
-3,487
-7% -$475K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.38M 0.22%
144,872
-1,252,440
-90% -$49M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.5M 0.14%
50,817
-3,030
-6% -$210K
JBI icon
24
Janus International
JBI
$737M
$3.31M 0.13%
450,000
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.29M 0.13%
24,462
-27,088
-53% -$3.73M
1
2 3 4 5

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SG
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JC
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TW
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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.