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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.8M
3
+$5.81M
4
BKTI icon
BK Technologies
BKTI
+$5.1M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.87M

Top Sells

1
+$142M
2
+$98.7M
3
+$15M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$9.43K ﹤0.01%
145
KXI icon
227
iShares Global Consumer Staples ETF
KXI
$963M
$7.53K ﹤0.01%
117
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$6.95K ﹤0.01%
+103
LEN.B icon
229
Lennar Class B
LEN.B
$21.6B
$5.4K ﹤0.01%
45
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.37B
$5.32K ﹤0.01%
74
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$2.57K ﹤0.01%
18
NANR icon
232
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$1.87K ﹤0.01%
29
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1K ﹤0.01%
17
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.11B
$681 ﹤0.01%
44
LOW icon
235
Lowe's Companies
LOW
$132B
– –
-1,157
PANW icon
236
Palo Alto Networks
PANW
$127B
– –
-1,027
PYPL icon
237
PayPal
PYPL
$41.6B
– –
-2,945
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$19.7B
– –
-2
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-114
ACN icon
240
Accenture
ACN
$121B
– –
-978
AES icon
241
AES
AES
$9.99B
– –
-10,430
CRM icon
242
Salesforce
CRM
$171B
– –
-936
ELV icon
243
Elevance Health
ELV
$64.9B
– –
-542
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$28B
– –
-15,616
IDXX icon
245
Idexx Laboratories
IDXX
$45.6B
– –
-402
6 7 8 9
10