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
76
$876K 0.04%
9,671
+9,399
77
$855K 0.04%
2,745
+1,950
78
$845K 0.04%
12,166
79
$815K 0.03%
177
-6
80
$815K 0.03%
+7,288
81
$811K 0.03%
4,848
-737
82
$801K 0.03%
4,833
-799
83
$798K 0.03%
1
84
$794K 0.03%
23,249
85
$780K 0.03%
33,356
+32,281
86
$767K 0.03%
4,959
+3,191
87
$762K 0.03%
6,243
88
$741K 0.03%
5,585
89
$699K 0.03%
7,967
-645
90
$691K 0.03%
1,297
-100
91
$687K 0.03%
15,529
-20,882
92
$680K 0.03%
+1,072
93
$678K 0.03%
+6,164
94
$660K 0.03%
+1,571
95
$634K 0.03%
+2,993
96
$634K 0.03%
3,817
-83
97
$633K 0.03%
478
-25
98
$625K 0.03%
10,409
99
$622K 0.03%
5,345
-26
100
$613K 0.03%
3,922
-218
2 3
4
5 6