BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$11.5M
3
+$3.32M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K

Top Sells

1
+$597M
2
+$40.6M
3
+$7.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.07M

Sector Composition

1 Technology 1.88%
2 Industrials 1.65%
3 Consumer Discretionary 0.47%
4 Healthcare 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$5.87M 0.24%
77,593
+2,586
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$35.4B
$5.59M 0.23%
131,411
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.39M 0.22%
116,612
-6,345
DVY icon
29
iShares Select Dividend ETF
DVY
$22.5B
$5.37M 0.22%
35,485
-2,112
NVDA icon
30
NVIDIA
NVDA
$5.4T
$5.04M 0.2%
28,926
-4,614
VB icon
31
Vanguard Small-Cap ETF
VB
$79.1B
$4.46M 0.18%
17,016
-63
MSFT icon
32
Microsoft
MSFT
$3.3T
$4.12M 0.17%
11,132
+35
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.91M 0.16%
51,067
-185
LLY icon
34
Eli Lilly
LLY
$950B
$3.77M 0.15%
4,101
-198
AMZN icon
35
Amazon
AMZN
$2.78T
$3.76M 0.15%
18,042
-814
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$3.59M 0.14%
41,439
VXF icon
37
Vanguard Extended Market ETF
VXF
$30B
$3.16M 0.13%
15,375
TSM icon
38
TSMC
TSM
$2.3T
$3.16M 0.13%
9,360
-341
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.95M 0.12%
48,201
+16,323
VO icon
40
Vanguard Mid-Cap ETF
VO
$103B
$2.94M 0.12%
40,900
-336
TPL icon
41
Texas Pacific Land
TPL
$25.3B
$2.82M 0.11%
5,937
BND icon
42
Vanguard Total Bond Market
BND
$153B
$2.7M 0.11%
36,652
+975
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.59B
$2.56M 0.1%
60,085
+93
QQQ icon
44
Invesco QQQ Trust
QQQ
$495B
$2.55M 0.1%
4,414
+84
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.5M 0.1%
81,459
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.49M 0.1%
46,990
-644
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.47M 0.1%
10,389
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$2.38M 0.1%
9,720
+3,558
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$133B
$2.36M 0.1%
22,140
-336
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.35M 0.09%
18,889
-2,336
1
2
3 4 5