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
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.9T
$6.26M 0.24%
33,540
+2,445
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$5.75M 0.22%
75,007
-8,749
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$31.2B
$5.73M 0.22%
131,411
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.59M 0.21%
122,957
-24,647
MSFT icon
30
Microsoft
MSFT
$3.14T
$5.37M 0.2%
11,097
+1,757
DVY icon
31
iShares Select Dividend ETF
DVY
$22.6B
$5.31M 0.2%
37,597
+2,922
LLY icon
32
Eli Lilly
LLY
$828B
$4.62M 0.18%
4,299
+257
VB icon
33
Vanguard Small-Cap ETF
VB
$76.9B
$4.41M 0.17%
17,079
AMZN icon
34
Amazon
AMZN
$2.69T
$4.35M 0.17%
18,856
+6,396
VTV icon
35
Vanguard Value ETF
VTV
$170B
$4.21M 0.16%
22,057
-3,553
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.11M 0.16%
51,252
-888
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.51M 0.13%
41,439
VXF icon
38
Vanguard Extended Market ETF
VXF
$28.2B
$3.22M 0.12%
15,375
VO icon
39
Vanguard Mid-Cap ETF
VO
$98.6B
$2.99M 0.11%
10,309
TSM icon
40
TSMC
TSM
$1.92T
$2.95M 0.11%
9,701
+3,984
JBI icon
41
Janus International
JBI
$769M
$2.94M 0.11%
450,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$420B
$2.66M 0.1%
4,330
+32
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 0.1%
5,619
BND icon
44
Vanguard Total Bond Market
BND
$152B
$2.64M 0.1%
35,677
-20,850
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$2.63M 0.1%
10,389
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.55M 0.1%
21,225
-1,076
HD icon
47
Home Depot
HD
$348B
$2.49M 0.09%
7,250
+560
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.48M 0.09%
23,817
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.36B
$2.37M 0.09%
59,992
-1,791
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$2.26M 0.09%
7,215
+3,412
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