BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.23M 0.08%
81,459
AVGO icon
52
Broadcom
AVGO
$1.92T
$2.2M 0.08%
6,351
+1,370
META icon
53
Meta Platforms (Facebook)
META
$1.74T
$2.16M 0.08%
3,267
+438
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$2.14M 0.08%
17,601
-3,060
ADP icon
55
Automatic Data Processing
ADP
$80.7B
$2.12M 0.08%
8,243
+4,836
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.97M 0.07%
16,549
-4,517
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.74M 0.07%
9,076
TPL icon
58
Texas Pacific Land
TPL
$29.1B
$1.71M 0.06%
5,937
+3
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.68M 0.06%
11,325
-1,873
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.66M 0.06%
15,026
PM icon
61
Philip Morris
PM
$246B
$1.57M 0.06%
9,795
-85
VT icon
62
Vanguard Total World Stock ETF
VT
$68.3B
$1.55M 0.06%
10,960
-8,934
KO icon
63
Coca-Cola
KO
$326B
$1.52M 0.06%
21,756
+1,213
UNH icon
64
UnitedHealth
UNH
$295B
$1.5M 0.06%
4,558
+2,451
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.2B
$1.44M 0.05%
3,868
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.43M 0.05%
31,878
+230
ABBV icon
67
AbbVie
ABBV
$369B
$1.32M 0.05%
5,793
+146
TSLA icon
68
Tesla
TSLA
$1.5T
$1.29M 0.05%
2,870
+31
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$1.28M 0.05%
6,162
-312
XOM icon
70
Exxon Mobil
XOM
$609B
$1.27M 0.05%
10,547
-1,364
COP icon
71
ConocoPhillips
COP
$141B
$1.25M 0.05%
13,342
+8,285
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.25M 0.05%
18,901
-45
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.05%
22,620
-3,520
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.2M 0.05%
17,341
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.18M 0.04%
26,088
-365
1 2
3
4 5