We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$8.36M
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$149M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.19M 0.2%
131,411
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$4.6M 0.18%
34,672
+1,603
+5% +$208K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$4.51M 0.18%
100,918
+98,171
+3,574% +$4.36M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.05M 0.16%
55,038
+11,446
+26% +$832K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$4.05M 0.16%
17,079
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.69M 0.14%
50,817
– –
JBI icon
32
Janus International
JBI
$719M
$3.66M 0.14%
450,000
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.28M 0.13%
29,666
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.2M 0.12%
41,439
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$3.08M 0.12%
6,191
-193
-3% -$83.8K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$2.96M 0.12%
15,375
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.91M 0.11%
48,465
+5,195
+12% +$290K
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$2.88M 0.11%
41,236
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.51M 0.1%
21,151
-60
-0.3% -$6.99K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.5M 0.1%
11,387
+3,112
+38% +$616K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.09%
22,259
+5,119
+30% +$529K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.4M 0.09%
47,634
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$2.35M 0.09%
22,140
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$2.3M 0.09%
17,860
+349
+2% +$41.7K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.26M 0.09%
20,661
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.23M 0.09%
3,022
-158
-5% -$97.6K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.15B
$2.21M 0.09%
64,150
+2,663
+4% +$86.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$2.16M 0.08%
81,459
+78,015
+2,265% +$2.04M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.92M 0.07%
79,197
+425
+0.5% +$10.3K
PM icon
50
Philip Morris
PM
$300B
$1.78M 0.07%
9,768
-374
-4% -$64.2K
1
2
3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Balentine LLC held 216 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balentine LLC's Q2 2025 filing shows 17 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M. The largest sale was Vanguard Large-Cap ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balentine LLC's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $145M increase.
  • Balentine LLC's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $149M.
  • Balentine LLC fully exited Aflac in Q2 2025, selling an estimated $1.22M.
  • Balentine LLC's ten largest holdings make up 86% of its $2.57B portfolio in Q2 2025.
  • Balentine LLC opened 17 new positions and closed 13 in Q2 2025.
  • Balentine LLC's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.