BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$31.8B
$1.17M 0.04%
5,470
+3,261
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$9.61B
$1.17M 0.04%
29,107
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.13M 0.04%
46,731
+597
COF icon
79
Capital One
COF
$128B
$1.08M 0.04%
4,445
+2,602
CVX icon
80
Chevron
CVX
$366B
$1.06M 0.04%
6,945
-186
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.04M 0.04%
15,622
PG icon
82
Procter & Gamble
PG
$341B
$1.01M 0.04%
7,060
-1,770
DHR icon
83
Danaher
DHR
$138B
$979K 0.04%
4,275
+2,695
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$969K 0.04%
21,814
-3,849
AER icon
85
AerCap
AER
$24B
$968K 0.04%
6,734
+3,806
DFIV icon
86
Dimensional International Value ETF
DFIV
$19.3B
$964K 0.04%
19,315
-454
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.13T
$960K 0.04%
3,066
+268
BKNG icon
88
Booking.com
BKNG
$152B
$937K 0.04%
4,375
+625
ABT icon
89
Abbott
ABT
$168B
$929K 0.04%
7,412
+432
JPM icon
90
JPMorgan Chase
JPM
$831B
$919K 0.03%
2,852
+64
WMT icon
91
Walmart Inc
WMT
$1.02T
$868K 0.03%
7,791
-257
WWD icon
92
Woodward
WWD
$23.5B
$860K 0.03%
2,846
+1,739
CMCSA icon
93
Comcast
CMCSA
$107B
$847K 0.03%
28,322
+13,674
SO icon
94
Southern Company
SO
$107B
$780K 0.03%
8,941
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$777K 0.03%
12,908
LEN icon
96
Lennar Class A
LEN
$22.9B
$769K 0.03%
7,477
+4,729
PEP icon
97
PepsiCo
PEP
$216B
$759K 0.03%
5,285
-25
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.03%
1
EPD icon
99
Enterprise Products Partners
EPD
$79.3B
$745K 0.03%
23,249
-2,471
INTC icon
100
Intel
INTC
$344B
$733K 0.03%
19,871
2 3
4
5 6