BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$46.7B
– –
-7,439
ET icon
227
Energy Transfer Partners
ET
$64.9B
– –
-15,156
HODL icon
228
VanEck Bitcoin Trust
HODL
$1.43B
– –
-11,622
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,608
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-163
MPC icon
231
Marathon Petroleum
MPC
$62.9B
– –
-1,278
PAAA icon
232
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-19,554
ROP icon
233
Roper Technologies
ROP
$37.1B
– –
-441
SERA icon
234
Sera Prognostics
SERA
$90M
– –
-84,475
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-131
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-690
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-101
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-141
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-145
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-2,410
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-577
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-874
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-241
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