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
MCK icon
426
McKesson
MCK
$85.5B
– –
-4,019
Closed -$2.16M
MCO icon
427
Moody's
MCO
$89.5B
– –
-1,956
Closed -$769K
MDB icon
428
MongoDB
MDB
$26.4B
– –
-952
Closed -$341K
MET icon
429
MetLife
MET
$52.9B
– –
-6,133
Closed -$454K
MFC icon
430
Manulife Financial
MFC
$52.1B
– –
-22,630
Closed -$566K
MFG icon
431
Mizuho Financial
MFG
$80.9B
– –
-74,117
Closed -$295K
MGA icon
432
Magna International
MGA
$12.9B
– –
-5,050
Closed -$275K
MKC icon
433
McCormick & Company Non-Voting
MKC
$19B
– –
-3,747
Closed -$288K
MKL icon
434
Markel Group
MKL
$24.2B
– –
-136
Closed -$207K
MMC icon
435
Marsh & McLennan
MMC
$100B
– –
-7,348
Closed -$1.51M
MMM icon
436
3M
MMM
$82.7B
– –
-17,639
Closed -$1.56M
MNST icon
437
Monster Beverage
MNST
$61B
– –
-26,417
Closed -$1.57M
MOH icon
438
Molina Healthcare
MOH
$9.47B
– –
-572
Closed -$235K
MPWR icon
439
Monolithic Power Systems
MPWR
$41.5B
– –
-1,348
Closed -$913K
MPW icon
440
Medical Properties Trust
MPW
$2.77B
– –
-63,146
Closed -$297K
MRCC icon
441
Monroe Capital Corp
MRCC
$164M
– –
-15,847
Closed -$114K
MSCI icon
442
MSCI
MSCI
$42.9B
– –
-575
Closed -$322K
MSI icon
443
Motorola Solutions
MSI
$79.8B
– –
-4,779
Closed -$1.7M
MTD icon
444
Mettler-Toledo International
MTD
$26.9B
– –
-471
Closed -$627K
MTB icon
445
M&T Bank
MTB
$31.2B
– –
-2,144
Closed -$312K
NBIX icon
446
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,246
Closed -$310K
NEE icon
447
NextEra Energy, Inc.
NEE
$146B
– –
-18,233
Closed -$1.17M
NET icon
448
Cloudflare
NET
$74.7B
– –
-5,896
Closed -$571K
NGG icon
449
National Grid
NGG
$69.6B
– –
-13,003
Closed -$848K
NKE icon
450
Nike
NKE
$109B
– –
-14,992
Closed -$1.41M
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