Latest Balentine LLC Stock Portfolio
Balentine LLC Performance:
2025 Q1: 0.23%YTD: 0.23%2024: 3.14%
Performance for 2025 Q1 is 0.23%, and YTD is 0.23%, and 2024 is 3.14%.
About Balentine LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 20.3% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), TOYOTA MOTOR CORP (TM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Balentine LLC opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and CATERPILLAR INC (CAT).
The top stock holdings of Balentine LLC are VB, IJR, VB. The fund has invested 20.3% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), TOYOTA MOTOR CORP (TM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Balentine LLC opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and CATERPILLAR INC (CAT).
Balentine LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balentine LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,892,860 |
| spdr ser tr | 2,656,920 |
| proshares tr | 2,433,620 |
| ishares tr | 1,998,630 |
| aflac inc | 1,217,090 |
| ishares tr | 1,071,330 |
| mcdonalds corp | 943,357 |
| southern co | 902,121 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 3,989 |
| vanguard index fds | 3,455 |
| ishares tr | 3,002 |
| vanguard index fds | 1,152 |
| caterpillar inc | 437 |
| vaneck bitcoin etf | 413 |
| costco whsl corp new | 323 |
| american express co | 286 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -92.42 |
| spdr ser tr | -57.35 |
| vanguard bd index fds | -54.28 |
| vanguard intl equity index f | -51.24 |
| visa inc | -40.1 |
| ishares tr | -35.94 |
| broadcom inc | -29.72 |
| ishares tr | -29.3 |
Balentine LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -494,354 |
| paypal hldgs inc | -246,662 |
| toyota motor corp | -249,295 |
| salesforce inc | -237,374 |
| ishares tr | -1,213 |
Balentine LLC got rid off the above stocks
Sector Distribution
Balentine LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Balentine LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 2.9 |
| RUSSELL 2000 | 1.1 |
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 196 stocks in it's portfolio. About 87.4% 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: 05 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 67,195 | 14,926,000 | added | 12.46 | ||
| AAXJ | ishares tr | 3.80 | 861,326 | 90,818,200 | reduced | -2.07 | ||
| AAXJ | ishares tr | 0.14 | 29,666 | 3,276,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 61,487 | 1,907,340 | reduced | -35.94 | ||
| AAXJ | ishares tr | 0.03 | 5,345 | 622,151 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.02 | 3,731 | 373,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,462 | 145,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,340 | 141,504 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,940 | 102,432 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 443 | 62,069 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 145 | 8,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 117 | 7,494 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 44.00 | 502 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 5,009 | 1,049,470 | reduced | -9.26 | ||
| ABT | abbott labs | 0.03 | 5,585 | 740,853 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 3,388 | 1,057,190 | added | 240 | ||
| ACWF | ishares tr | 0.44 | 417,169 | 10,491,800 | added | 67.6 | ||
| ACWF | ishares tr | 0.26 | 157,133 | 6,236,620 | added | 8.46 | ||
| ACWF | ishares tr | 0.04 | 17,341 | 1,071,330 | new | |||
| ACWF | ishares tr | 0.00 | 74.00 | 4,259 | unchanged | 0.00 | ||