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
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

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
51
$1.61M 0.07%
10,142
-327
52
$1.57M 0.07%
8,275
-21
53
$1.48M 0.06%
2,645
+948
54
$1.42M 0.06%
15,219
55
$1.4M 0.06%
2,994
-1
56
$1.34M 0.06%
16,187
-794
57
$1.32M 0.06%
10,863
+7,938
58
$1.29M 0.05%
3,532
+1,836
59
$1.22M 0.05%
+10,946
60
$1.22M 0.05%
3,686
+3,000
61
$1.19M 0.05%
3,868
62
$1.19M 0.05%
7,912
+3,131
63
$1.18M 0.05%
4,398
+3,259
64
$1.09M 0.05%
45,255
+5,552
65
$1.09M 0.05%
4,683
+2,994
66
$1.07M 0.04%
+17,341
67
$1.06M 0.04%
3,388
+2,393
68
$1.05M 0.04%
5,009
-511
69
$1.05M 0.04%
1,267
70
$972K 0.04%
29,107
71
$946K 0.04%
1,000
+764
72
$943K 0.04%
+3,020
73
$915K 0.04%
25,124
-657
74
$908K 0.04%
39,514
75
$902K 0.04%
+9,811
1 2
3
4 5