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
CVX icon
76
Chevron
CVX
$300B
$1.11M 0.04%
7,131
+3,716
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.1M 0.04%
25,663
+1,410
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.02M 0.04%
+15,622
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$5.52B
$1.01M 0.04%
+19,554
ADP icon
80
Automatic Data Processing
ADP
$104B
$1,000K 0.04%
3,407
+50
IBTF icon
81
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$996K 0.04%
42,608
+349
ABT icon
82
Abbott
ABT
$220B
$935K 0.03%
6,980
-33
ORCL icon
83
Oracle
ORCL
$573B
$929K 0.03%
3,302
+219
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.81T
$926K 0.03%
3,803
-699
DFIV icon
85
Dimensional International Value ETF
DFIV
$14.9B
$912K 0.03%
+19,769
JPM icon
86
JPMorgan Chase
JPM
$838B
$879K 0.03%
2,788
+187
SO icon
87
Southern Company
SO
$98B
$847K 0.03%
8,941
+100
WMT icon
88
Walmart
WMT
$896B
$829K 0.03%
8,048
-46
BKNG icon
89
Booking.com
BKNG
$166B
$810K 0.03%
150
-2
EPD icon
90
Enterprise Products Partners
EPD
$69.2B
$804K 0.03%
25,720
+2,471
BABA icon
91
Alibaba
BABA
$384B
$786K 0.03%
4,398
-1,398
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$773K 0.03%
+6,724
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
PEP icon
94
PepsiCo
PEP
$203B
$746K 0.03%
5,310
+1,532
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$742K 0.03%
+12,908
JBND icon
96
JPMorgan Active Bond ETF
JBND
$4.22B
$732K 0.03%
+13,512
UNH icon
97
UnitedHealth
UNH
$294B
$728K 0.03%
2,107
+544
MO icon
98
Altria Group
MO
$98.7B
$699K 0.03%
10,574
+89
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$24.3B
$695K 0.03%
5,024
-750
FRTY icon
100
Alger Mid Cap 40 ETF
FRTY
$120M
$683K 0.03%
+30,510
2 3
4
5 6