BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.1M | 0.14% |
51,035
+5,354
| +12% | +$325K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $3.09M | 0.14% |
111,511
-12,934
| -10% | -$358K |
|
|
28
NVIDIA
NVDA
$4.15T
| $2.7M | 0.12% |
21,830
-601,460
| -96% | -$74.3M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $2.6M | 0.12% |
15,375
| – | – |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.56M | 0.12% |
88,526
+619
| +0.7% | +$17.9K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.46M | 0.11% |
23,531
-1,596
| -6% | -$167K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.11% |
44,316
+7
| +0% | +$375 |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 0.1% |
39,373
-84
| -0.2% | -$4.87K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.22M | 0.1% |
89,232
+45,851
| +106% | +$1.14M |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.07M | 0.09% |
51,353
-239
| -0.5% | -$9.62K |
|
36
Procter & Gamble
PG
$370B
| $2.06M | 0.09% |
12,466
-43,648
| -78% | -$7.2M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.98M | 0.09% |
17,612
+196
| +1% | +$22.1K |
|
38
Exxon Mobil
XOM
$477B
| $1.89M | 0.09% |
16,431
-65,960
| -80% | -$7.59M |
|
39
Novo Nordisk
NVO
$252B
| $1.78M | 0.08% |
12,479
-70,700
| -85% | -$10.1M |
|
|
40
Microsoft
MSFT
$3.76T
| $1.78M | 0.08% |
3,979
-148,976
| -97% | -$66.6M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.08% |
3,433
-55,676
| -94% | -$28.1M |
|
42
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.6M | 0.07% |
54,220
+5,205
| +11% | +$153K |
|
43
Capital Group Dividend Value ETF
CGDV
$21B
| $1.58M | 0.07% |
47,776
+4,533
| +10% | +$150K |
|
44
Amazon
AMZN
$2.41T
| $1.55M | 0.07% |
8,040
-131,215
| -94% | -$25.4M |
|
45
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.07% |
9,668
+1,049
| +12% | +$168K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.07% |
2,994
+123
| +4% | +$58.9K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.06% |
15,240
-53,327
| -78% | -$4.86M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.05% |
27,005
-19,914
| -42% | -$871K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.05% |
3,970
| – | – |
|
50
PepsiCo
PEP
$203B
| $1.15M | 0.05% |
6,985
-30,337
| -81% | -$5M |
|