We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
+$215K
Cap. Flow %
0.01%
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.76M

Sector Composition

Rank Sector Weight
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$876K 0.04%
9,671
+9,399
+3,456% +$853K
AMGN icon
77
Amgen
AMGN
$212B
$855K 0.04%
2,745
+1,950
+245% +$576K
NVO
78
Novo Nordisk
NVO
$225B
$845K 0.04%
12,166
– –
BKNG icon
79
Booking.com
BKNG
$154B
$815K 0.03%
4,425
-150
-3% -$28.7K
PLD icon
80
Prologis
PLD
$137B
$815K 0.03%
+7,288
New +$843K
CVX icon
81
Chevron
CVX
$374B
$811K 0.03%
4,848
-737
-13% -$115K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$801K 0.03%
4,833
-799
-14% -$125K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
1
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.6B
$794K 0.03%
23,249
– –
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$780K 0.03%
33,356
+32,281
+3,003% +$753K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$767K 0.03%
4,959
+3,191
+180% +$579K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$762K 0.03%
6,243
– –
ABT icon
88
Abbott
ABT
$187B
$741K 0.03%
5,585
– –
WMT icon
89
Walmart Inc
WMT
$900B
$699K 0.03%
7,967
-645
-7% -$60.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.03%
1,297
-100
-7% -$48.6K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$687K 0.03%
15,529
-20,882
-57% -$918K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$680K 0.03%
+1,072
New +$737K
UPS icon
93
United Parcel Service
UPS
$89.7B
$678K 0.03%
+6,164
New +$737K
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$660K 0.03%
+1,571
New +$682K
HON icon
95
Honeywell
HON
$78.3B
$634K 0.03%
+3,176
New +$643K
TSM icon
96
TSMC
TSM
$2.03T
$634K 0.03%
3,817
-83
-2% -$16.1K
TPL icon
97
Texas Pacific Land
TPL
$26.9B
$633K 0.03%
1,434
-75
-5% -$33.4K
MO icon
98
Altria Group
MO
$125B
$625K 0.03%
10,409
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.5B
$622K 0.03%
5,345
-26
-0.5% -$3.12K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$613K 0.03%
3,922
-218
-5% -$39.9K
2 3
4
5 6

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Balentine LLC held 204 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Balentine LLC's Q1 2025 filing shows 23 new, 42 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M. The largest sale was Vanguard Growth ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Balentine LLC's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2025, an estimated $113M increase.
  • Balentine LLC's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $157M.
  • Balentine LLC fully exited WisdomTree US Efficient Core Fund in Q1 2025, selling an estimated $494K.
  • Balentine LLC's ten largest holdings make up 87% of its $2.39B portfolio in Q1 2025.
  • Balentine LLC opened 23 new positions and closed 5 in Q1 2025.
  • Balentine LLC's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.