Latest Balentine LLC Stock Portfolio
Balentine LLC Performance:
2024 Q4: -0.77%YTD: 3.14%2023: 2.41%
Performance for 2024 Q4 is -0.77%, and YTD is 3.14%, and 2023 is 2.41%.
About Balentine LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2024.
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), AFLAC INC (AFL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (ACWF). Balentine LLC opened new stock positions in ISHARES TR, AMMO INC (POWW) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), AFLAC INC (AFL) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (ACWF). Balentine LLC opened new stock positions in ISHARES TR, AMMO INC (POWW) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).
Balentine LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balentine LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 159,620,000 |
| ammo inc | 17,622,000 |
| ishares tr | 951,284 |
| wisdomtree tr | 494,354 |
| arista networks inc | 425,319 |
| paypal hldgs inc | 246,662 |
| salesforce inc | 237,374 |
| alibaba group hldg ltd | 224,609 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,518 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| ishares tr | 169 |
| select sector spdr tr | 108 |
| ishares tr | 107 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.36 |
| ishares tr | -97.78 |
| ishares tr | -89.8 |
| ishares tr | -89.63 |
| costco whsl corp new | -86.85 |
| lowes cos inc | -82.26 |
| caterpillar inc | -79.58 |
| elevance health inc | -72.3 |
Balentine LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,873,040 |
| ares capital corp | -613,626 |
| anavex life sciences corp | -114,736 |
| bank america corp | -527,903 |
| united microelectronics corp | -89,151 |
| aflac inc | -1,093,180 |
| cvs health corp | -528,947 |
| verizon communications inc | -256,840 |
Balentine LLC got rid off the above stocks
Sector Distribution
Balentine LLC has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Balentine LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 2.1% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.1 |
Balentine LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balentine LLC
Balentine LLC has 178 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Balentine LLC last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 28.26 | 1,696,330 | 696,242,000 | reduced | -2.13 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Balentine LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 17.96 | 4,566,220 | 442,467,000 | reduced | -0.32 | ||
| VB | vanguard index fds | 13.20 | 1,205,970 | 325,249,000 | reduced | -1.91 | ||
| BSAE | invesco exch trd slf idx fd | 12.52 | 5,686,390 | 308,373,000 | added | 0.33 | ||
| ishares tr | 6.48 | 6,606,770 | 159,620,000 | new | ||||
| AAXJ | ishares tr | 3.80 | 879,575 | 93,718,700 | reduced | -0.7 | ||
| IJR | ishares tr | 2.84 | 118,732 | 69,895,200 | added | 1.88 | ||
| DMXF | ishares tr | 2.74 | 672,320 | 67,447,100 | reduced | -34.71 | ||
| VB | vanguard index fds | 1.55 | 131,422 | 38,087,300 | added | 0.96 | ||
| VEA | vanguard tax-managed fds | 0.84 | 431,614 | 20,639,800 | reduced | -1.31 | ||
| POWW | ammo inc | 0.72 | 16,020,000 | 17,622,000 | new | |||
| IJR | ishares tr | 0.66 | 48,839 | 16,324,400 | added | 0.3 | ||
| IBCE | ishares tr | 0.62 | 219,070 | 15,396,200 | reduced | -0.36 | ||
| AAPL | apple inc | 0.61 | 59,750 | 14,962,500 | reduced | -44.95 | ||
| VB | vanguard index fds | 0.59 | 27,049 | 14,574,300 | reduced | -1.72 | ||
| IBCE | ishares tr | 0.54 | 75,064 | 13,367,300 | reduced | -89.8 | ||
| BIL | spdr ser tr | 0.45 | 156,122 | 11,151,800 | added | 0.01 | ||
| BIV | vanguard bd index fds | 0.28 | 95,352 | 6,856,790 | reduced | -6.97 | ||
| VEU | vanguard intl equity index f | 0.26 | 112,037 | 6,432,020 | reduced | -3.86 | ||
| ACWF | ishares tr | 0.25 | 248,911 | 6,235,210 | added | 107 | ||
