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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

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
$413B
$1.65M 0.06%
2,994
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$1.65M 0.06%
9,076
+8,091
PG icon
53
Procter & Gamble
PG
$335B
$1.47M 0.06%
9,234
-255
KO icon
54
Coca-Cola
KO
$303B
$1.43M 0.06%
20,149
-50,480
XOM icon
55
Exxon Mobil
XOM
$523B
$1.41M 0.05%
13,069
-3,513
TSM icon
56
TSMC
TSM
$1.72T
$1.34M 0.05%
5,932
+2,115
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$718B
$1.34M 0.05%
2,170
-475
IWB icon
58
iShares Russell 1000 ETF
IWB
$47B
$1.31M 0.05%
3,868
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
$1.29M 0.05%
30,438
AVGO icon
60
Broadcom
AVGO
$1.67T
$1.28M 0.05%
4,629
+2,182
LLY icon
61
Eli Lilly
LLY
$968B
$1.26M 0.05%
1,616
+349
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.18M 0.05%
18,967
+11,986
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.11M 0.04%
45,695
+440
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$36.9B
$1.11M 0.04%
17,341
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$8.63B
$1.07M 0.04%
29,107
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$1.04M 0.04%
26,011
+21,395
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.04M 0.04%
3,357
-2,941
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.02M 0.04%
+15,616
ABBV icon
69
AbbVie
ABBV
$389B
$999K 0.04%
5,383
+374
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$987K 0.04%
42,259
+8,903
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$982K 0.04%
24,253
-871
HD icon
72
Home Depot
HD
$373B
$968K 0.04%
2,641
-891
ABT icon
73
Abbott
ABT
$217B
$954K 0.04%
7,013
+1,428
BKNG icon
74
Booking.com
BKNG
$174B
$880K 0.03%
152
-25
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$826K 0.03%
6,120
-123
1 2
3
4 5