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
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
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
IBM icon
376
IBM
IBM
$235B
– –
-13,136
Closed -$2.51M
IBN icon
377
ICICI Bank
IBN
$114B
– –
-13,388
Closed -$354K
ICE icon
378
Intercontinental Exchange
ICE
$99.3B
– –
-9,649
Closed -$1.33M
IDXX icon
379
Idexx Laboratories
IDXX
$52.1B
– –
-2,471
Closed -$1.33M
ILMN icon
380
Illumina
ILMN
$15.5B
– –
-3,037
Closed -$406K
INFY icon
381
Infosys
INFY
$69.4B
– –
-109,607
Closed -$1.97M
INTC icon
382
Intel
INTC
$107B
– –
-63,712
Closed -$2.81M
INTU icon
383
Intuit
INTU
$187B
– –
-2,661
Closed -$1.73M
IPG icon
384
Interpublic Group of Companies
IPG
$9.86B
– –
-6,278
Closed -$205K
IQV icon
385
IQVIA
IQV
$31.6B
– –
-1,852
Closed -$468K
ISRG icon
386
Intuitive Surgical
ISRG
$168B
– –
-4,465
Closed -$1.78M
ITB icon
387
iShares US Home Construction ETF
ITB
$3.35B
– –
-53
Closed -$6.14K
ITW icon
388
Illinois Tool Works
ITW
$77.5B
– –
-6,228
Closed -$1.67M
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-30
Closed -$8.12K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-29
Closed -$3.31K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-1,933
Closed -$163K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
– –
-949
Closed -$64.4K
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.8B
– –
-1,444
Closed -$288K
JHX icon
394
James Hardie Industries plc
JHX
$11.6B
– –
-11,365
Closed -$460K
K icon
395
Kellanova
K
$27.6B
– –
-8,776
Closed -$503K
KEYS icon
396
Keysight
KEYS
$28.9B
– –
-2,357
Closed -$369K
KKR icon
397
KKR & Co
KKR
$123B
– –
-2,190
Closed -$220K
KLAC icon
398
KLA
KLAC
$120B
– –
-2,004
Closed -$1.4M
KMB icon
399
Kimberly-Clark
KMB
$42.8B
– –
-4,648
Closed -$601K
KMI icon
400
Kinder Morgan
KMI
$58.7B
– –
-14,733
Closed -$270K
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