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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
+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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.06%
2,994
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.65M 0.06%
9,076
+8,091
+821% +$1.4M
PG icon
53
Procter & Gamble
PG
$343B
$1.47M 0.06%
9,234
-255
-3% -$41.6K
KO icon
54
Coca-Cola
KO
$354B
$1.43M 0.06%
20,149
-50,480
-71% -$3.6M
XOM icon
55
ExxonMobil
XOM
$651B
$1.41M 0.05%
13,069
-3,513
-21% -$376K
TSM icon
56
TSMC
TSM
$2.09T
$1.34M 0.05%
5,932
+2,115
+55% +$392K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.05%
2,170
-475
-18% -$272K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.05%
3,868
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.05%
30,438
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.28M 0.05%
4,629
+2,182
+89% +$474K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.26M 0.05%
1,616
+349
+28% +$271K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.05%
18,967
+11,986
+172% +$704K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.11M 0.04%
45,695
+440
+1% +$10.6K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.11M 0.04%
17,341
– –
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$1.07M 0.04%
29,107
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.04M 0.04%
26,011
+21,395
+463% +$807K
ADP icon
67
Automatic Data Processing
ADP
$100B
$1.04M 0.04%
3,357
-2,941
-47% -$903K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.04%
+15,616
New +$1.02M
ABBV icon
69
AbbVie
ABBV
$458B
$999K 0.04%
5,383
+374
+7% +$69.5K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$987K 0.04%
42,259
+8,903
+27% +$208K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$982K 0.04%
24,253
-871
-3% -$33.4K
HD icon
72
Home Depot
HD
$332B
$968K 0.04%
2,641
-891
-25% -$322K
ABT icon
73
Abbott
ABT
$180B
$954K 0.04%
7,013
+1,428
+26% +$188K
BKNG icon
74
Booking.com
BKNG
$138B
$880K 0.03%
3,800
-625
-14% -$128K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$826K 0.03%
6,120
-123
-2% -$15.3K
1 2
3
4 5

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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.