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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
PM icon
51
Philip Morris
PM
$318B
$1.61M 0.07%
10,142
-327
-3% -$46.3K
AMZN icon
52
Amazon
AMZN
$2.47T
$1.57M 0.07%
8,275
-21
-0.3% -$4.56K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.06%
2,645
+948
+56% +$557K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.06%
30,438
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$446B
$1.4M 0.06%
2,994
-1
-0% -$508
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.06%
16,187
-794
-5% -$65.3K
TJX icon
57
TJX Companies
TJX
$177B
$1.32M 0.06%
10,863
+7,938
+271% +$964K
HD icon
58
Home Depot
HD
$345B
$1.29M 0.05%
3,532
+1,836
+108% +$716K
AFL icon
59
Aflac
AFL
$65.8B
$1.22M 0.05%
+10,946
New +$1.16M
CAT icon
60
Caterpillar
CAT
$382B
$1.22M 0.05%
3,686
+3,000
+437% +$1.07M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$1.19M 0.05%
3,868
– –
PEP icon
62
PepsiCo
PEP
$195B
$1.19M 0.05%
7,912
+3,131
+65% +$466K
AXP icon
63
American Express
AXP
$226B
$1.18M 0.05%
4,398
+3,259
+286% +$963K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M 0.05%
45,255
+5,552
+14% +$134K
WDAY icon
65
Workday
WDAY
$39.5B
$1.09M 0.05%
4,683
+2,994
+177% +$764K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.07M 0.04%
+17,341
New +$1.09M
ACN icon
67
Accenture
ACN
$102B
$1.06M 0.04%
3,388
+2,393
+241% +$845K
ABBV icon
68
AbbVie
ABBV
$468B
$1.05M 0.04%
5,009
-511
-9% -$99.3K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.05M 0.04%
1,267
– –
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.2B
$972K 0.04%
29,107
– –
COST icon
71
Costco
COST
$434B
$946K 0.04%
1,000
+764
+324% +$745K
MCD icon
72
McDonald's
MCD
$197B
$943K 0.04%
+3,020
New +$903K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$915K 0.04%
25,124
-657
-3% -$23.7K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.9B
$908K 0.04%
39,514
– –
SO icon
75
Southern Company
SO
$110B
$902K 0.04%
+9,811
New +$849K
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.