BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$6.34M 0.23%
185,531
-76
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$6.27M 0.23%
83,756
-4,710
NVDA icon
28
NVIDIA
NVDA
$4.41T
$5.8M 0.21%
31,095
-2,852
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$25.3B
$5.52M 0.2%
131,411
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$4.93M 0.18%
34,675
+3
MSFT icon
31
Microsoft
MSFT
$3.64T
$4.84M 0.18%
9,340
+3,149
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.81M 0.18%
197,914
+118,717
VTV icon
33
Vanguard Value ETF
VTV
$152B
$4.78M 0.18%
25,610
-545,288
JBI icon
34
Janus International
JBI
$840M
$4.44M 0.16%
450,000
VB icon
35
Vanguard Small-Cap ETF
VB
$68.7B
$4.34M 0.16%
17,079
BND icon
36
Vanguard Total Bond Market
BND
$142B
$4.2M 0.15%
56,527
+1,489
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$4.08M 0.15%
52,140
+1,323
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.42M 0.13%
41,439
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.6B
$3.22M 0.12%
15,375
LLY icon
40
Eli Lilly
LLY
$936B
$3.08M 0.11%
4,042
+2,426
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.7B
$3.03M 0.11%
10,309
VT icon
42
Vanguard Total World Stock ETF
VT
$57.1B
$2.74M 0.1%
19,894
+2,034
AMZN icon
43
Amazon
AMZN
$2.51T
$2.74M 0.1%
12,460
+1,073
HD icon
44
Home Depot
HD
$352B
$2.71M 0.1%
6,690
+4,049
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.65M 0.1%
22,301
+42
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.1%
5,619
+84
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$2.58M 0.1%
4,298
+1,304
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.57M 0.09%
+10,389
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.53M 0.09%
21,066
-85
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.49M 0.09%
20,661
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