BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
-$75.8M
(-3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $876K | 0.04% |
9,671
+9,399
| +3,456% | +$851K |
|
77
Amgen
AMGN
$151B
| $855K | 0.04% |
2,745
+1,950
| +245% | +$608K |
|
78
Novo Nordisk
NVO
$249B
| $845K | 0.04% |
12,166
| – | – |
|
79
Booking.com
BKNG
$181B
| $815K | 0.03% |
177
-6
| -3% | -$27.6K |
|
80
Prologis
PLD
$105B
| $815K | 0.03% |
+7,288
| New | +$815K |
|
81
Chevron
CVX
$318B
| $811K | 0.03% |
4,848
-737
| -13% | -$123K |
|
82
Johnson & Johnson
JNJ
$431B
| $801K | 0.03% |
4,833
-799
| -14% | -$132K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.03% |
1
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $794K | 0.03% |
23,249
| – | – |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $780K | 0.03% |
33,356
+32,281
| +3,003% | +$754K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $767K | 0.03% |
4,959
+3,191
| +180% | +$493K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $762K | 0.03% |
6,243
| – | – |
|
88
Abbott
ABT
$231B
| $741K | 0.03% |
5,585
| – | – |
|
89
Walmart
WMT
$805B
| $699K | 0.03% |
7,967
-645
| -7% | -$56.6K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.03% |
1,297
-100
| -7% | -$53.3K |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $687K | 0.03% |
15,529
-20,882
| -57% | -$924K |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $680K | 0.03% |
+1,072
| New | +$680K |
|
93
United Parcel Service
UPS
$71.6B
| $678K | 0.03% |
+6,164
| New | +$678K |
|
94
Idexx Laboratories
IDXX
$51.2B
| $660K | 0.03% |
+1,571
| New | +$660K |
|
95
Honeywell
HON
$137B
| $634K | 0.03% |
+2,993
| New | +$634K |
|
96
TSMC
TSM
$1.22T
| $634K | 0.03% |
3,817
-83
| -2% | -$13.8K |
|
97
Texas Pacific Land
TPL
$21.4B
| $633K | 0.03% |
478
-25
| -5% | -$33.1K |
|
98
Altria Group
MO
$112B
| $625K | 0.03% |
10,409
| – | – |
|
99
iShares MSCI ACWI ETF
ACWI
$22.1B
| $622K | 0.03% |
5,345
-26
| -0.5% | -$3.03K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $613K | 0.03% |
3,922
-218
| -5% | -$34.1K |
|