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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
+$215K
Cap. Flow %
0.01%
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.76M

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.6B
$3.79M 0.16%
17,079
+15,715
+1,152% +$3.75M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.34M 0.14%
50,817
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.28M 0.14%
29,666
– –
JBI icon
29
Janus International
JBI
$726M
$3.24M 0.14%
450,000
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.2M 0.13%
43,592
-51,760
-54% -$3.76M
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.98M 0.12%
47,779
-2,865
-6% -$185K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.89M 0.12%
+41,439
New +$2.87M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.11%
41,236
+21,012
+104% +$1.41M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.66M 0.11%
+52,025
New +$2.7M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$2.65M 0.11%
15,375
– –
NVDA icon
36
NVIDIA
NVDA
$4.74T
$2.57M 0.11%
23,720
-742
-3% -$94K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.47M 0.1%
21,211
-1,406
-6% -$159K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 0.1%
+47,634
New +$2.42M
MSFT icon
39
Microsoft
MSFT
$2.91T
$2.4M 0.1%
6,384
+2,578
+68% +$1.05M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 0.1%
43,270
-525
-1% -$28.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.1B
$2.03M 0.09%
17,511
-235
-1% -$28.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$2M 0.08%
+22,140
New +$2.18M
XOM icon
43
ExxonMobil
XOM
$641B
$1.97M 0.08%
16,582
-112
-0.7% -$12.4K
ADP icon
44
Automatic Data Processing
ADP
$103B
$1.92M 0.08%
6,298
+3,306
+110% +$997K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.92M 0.08%
20,661
-291
-1% -$29.6K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.23B
$1.91M 0.08%
61,487
-34,502
-36% -$1.01M
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.91M 0.08%
78,772
+5,995
+8% +$145K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.83M 0.08%
3,180
-218
-6% -$141K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.08%
17,140
+4,171
+32% +$471K
PG icon
50
Procter & Gamble
PG
$347B
$1.62M 0.07%
9,489
-499
-5% -$83.6K
1
2
3 4 5

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Balentine LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Balentine LLC held 204 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Balentine LLC's Q1 2025 filing shows 23 new, 42 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M. The largest sale was Vanguard Growth ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Balentine LLC's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2025, an estimated $113M increase.
  • Balentine LLC's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $157M.
  • Balentine LLC fully exited WisdomTree US Efficient Core Fund in Q1 2025, selling an estimated $494K.
  • Balentine LLC's ten largest holdings make up 87% of its $2.39B portfolio in Q1 2025.
  • Balentine LLC opened 23 new positions and closed 5 in Q1 2025.
  • Balentine LLC's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.