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% |
