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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.45M 0.09%
23,817
IDV icon
52
iShares International Select Dividend ETF
IDV
$6.42B
$2.26M 0.08%
61,783
-2,367
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.22M 0.08%
81,459
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$2.08M 0.08%
2,829
-193
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.92M 0.07%
13,198
+7,078
TPL icon
56
Texas Pacific Land
TPL
$19.9B
$1.85M 0.07%
1,978
+1,498
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.72M 0.06%
9,076
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.66M 0.06%
15,026
-14,640
AVGO icon
59
Broadcom
AVGO
$1.8T
$1.64M 0.06%
4,981
+352
PM icon
60
Philip Morris
PM
$241B
$1.6M 0.06%
9,880
+112
TSM icon
61
TSMC
TSM
$1.51T
$1.6M 0.06%
5,717
-215
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.42M 0.05%
26,140
+14,701
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.41M 0.05%
15,824
+605
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.3B
$1.41M 0.05%
3,868
KO icon
65
Coca-Cola
KO
$304B
$1.36M 0.05%
20,543
+394
PG icon
66
Procter & Gamble
PG
$341B
$1.36M 0.05%
8,830
-404
XOM icon
67
Exxon Mobil
XOM
$487B
$1.34M 0.05%
11,911
-1,158
ABBV icon
68
AbbVie
ABBV
$397B
$1.31M 0.05%
5,647
+264
TSLA icon
69
Tesla
TSLA
$1.43T
$1.26M 0.05%
2,839
+268
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.05%
18,946
-21
JNJ icon
71
Johnson & Johnson
JNJ
$495B
$1.2M 0.04%
6,474
+1,907
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.18M 0.04%
17,341
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$7.97B
$1.15M 0.04%
29,107
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.14M 0.04%
26,453
+442
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.12M 0.04%
46,134
+439
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3
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