BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.5M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.14M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$614K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$355K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$74.3M |
| 4 |
Microsoft
MSFT
|
+$66.6M |
| 5 |
Apple
AAPL
|
+$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| – | – |
-3,616
| Closed | -$260K |
|
277
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,133
| Closed | -$781K |
|
278
Steel Dynamics
STLD
$19.8B
| – | – |
-4,204
| Closed | -$623K |
|
279
STMicroelectronics
STM
$23.7B
| – | – |
-8,062
| Closed | -$349K |
|
280
Suncor Energy
SU
$48.8B
| – | – |
-18,426
| Closed | -$680K |
|
281
Stryker
SYK
$150B
| – | – |
-2,571
| Closed | -$920K |
|
282
Sysco
SYY
$39B
| – | – |
-3,343
| Closed | -$271K |
|
283
AT&T
T
$207B
| – | – |
-14,855
| Closed | -$261K |
|
284
Molson Coors Class B
TAP
$9.86B
| – | – |
-6,451
| Closed | -$434K |
|
285
Teladoc Health
TDOC
$1.39B
| – | – |
-16,770
| Closed | -$253K |
|
286
Teledyne Technologies
TDY
$25.6B
| – | – |
-624
| Closed | -$268K |
|
287
Atlassian
TEAM
$45.3B
| – | – |
-1,380
| Closed | -$269K |
|
288
Bio-Techne
TECH
$8.42B
| – | – |
-6,105
| Closed | -$430K |
|
289
Teradyne
TER
$18.9B
| – | – |
-5,038
| Closed | -$568K |
|
290
Truist Financial
TFC
$59.3B
| – | – |
-13,437
| Closed | -$524K |
|
291
Target
TGT
$41.6B
| – | – |
-11,342
| Closed | -$2.01M |
|
292
Turkcell
TKC
$4.73B
| – | – |
-23,019
| Closed | -$119K |
|
293
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,405
| Closed | -$1.4M |
|
294
Texas Pacific Land
TPL
$21B
| – | – |
-822
| Closed | -$476K |
|
295
Targa Resources
TRGP
$34.5B
| – | – |
-3,120
| Closed | -$349K |
|
296
Thomson Reuters
TRI
$78.2B
| – | – |
-2,283
| Closed | -$356K |
|
297
T Rowe Price
TROW
$23.8B
| – | – |
-3,201
| Closed | -$390K |
|
298
Travelers Companies
TRV
$61.8B
| – | – |
-3,254
| Closed | -$749K |
|
299
Tractor Supply
TSCO
$31.8B
| – | – |
-12,350
| Closed | -$646K |
|
300
Tyson Foods
TSN
$19.9B
| – | – |
-7,467
| Closed | -$439K |
|