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
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

1 Industrials 1.23%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.16%
17,079
+15,715
27
$3.34M 0.14%
50,817
28
$3.28M 0.14%
29,666
29
$3.24M 0.14%
450,000
30
$3.2M 0.13%
43,592
-51,760
31
$2.98M 0.12%
47,779
-2,865
32
$2.89M 0.12%
+41,439
33
$2.67M 0.11%
10,309
+5,253
34
$2.66M 0.11%
+52,025
35
$2.65M 0.11%
15,375
36
$2.57M 0.11%
23,720
-742
37
$2.47M 0.1%
21,211
-1,406
38
$2.43M 0.1%
+23,817
39
$2.4M 0.1%
6,384
+2,578
40
$2.34M 0.1%
43,270
-525
41
$2.03M 0.09%
17,511
-235
42
$2M 0.08%
+5,535
43
$1.97M 0.08%
16,582
-112
44
$1.92M 0.08%
6,298
+3,306
45
$1.92M 0.08%
20,661
-291
46
$1.91M 0.08%
61,487
-34,502
47
$1.91M 0.08%
78,772
+5,995
48
$1.83M 0.08%
3,180
-218
49
$1.79M 0.08%
17,140
+4,171
50
$1.62M 0.07%
9,489
-499
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2
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