BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$21.6B
$507K 0.02%
480
+2
PEP icon
102
PepsiCo
PEP
$210B
$499K 0.02%
3,778
-4,134
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$490K 0.02%
19,143
+315
CVX icon
104
Chevron
CVX
$308B
$489K 0.02%
3,415
-1,433
UNH icon
105
UnitedHealth
UNH
$323B
$488K 0.02%
1,563
+721
ANET icon
106
Arista Networks
ANET
$180B
$485K 0.02%
4,745
+897
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$64.4B
$485K 0.02%
2,498
+1,135
AXP icon
108
American Express
AXP
$241B
$485K 0.02%
1,519
-2,879
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$469K 0.02%
4,920
-122
USL icon
110
United States 12 Month Oil Fund,
USL
$40.1M
$466K 0.02%
13,265
COP icon
111
ConocoPhillips
COP
$108B
$454K 0.02%
5,057
+409
INTC icon
112
Intel
INTC
$176B
$445K 0.02%
19,871
+9,213
TTD icon
113
Trade Desk
TTD
$24.4B
$432K 0.02%
6,004
DWX icon
114
SPDR S&P International Dividend ETF
DWX
$488M
$426K 0.02%
10,107
-42
WDAY icon
115
Workday
WDAY
$62.5B
$425K 0.02%
1,771
-2,912
CMG icon
116
Chipotle Mexican Grill
CMG
$56.1B
$418K 0.02%
7,448
+2,598
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$418K 0.02%
3,731
ASML icon
118
ASML
ASML
$400B
$411K 0.02%
+513
COF icon
119
Capital One
COF
$135B
$392K 0.02%
1,843
+259
AMD icon
120
Advanced Micro Devices
AMD
$378B
$378K 0.01%
+2,667
AER icon
121
AerCap
AER
$21.5B
$377K 0.01%
3,222
-181
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$37.2B
$368K 0.01%
15,426
-5,808
HODL icon
123
VanEck Bitcoin Trust
HODL
$1.61B
$354K 0.01%
11,622
+1,652
MA icon
124
Mastercard
MA
$507B
$347K 0.01%
+618
TXN icon
125
Texas Instruments
TXN
$161B
$336K 0.01%
1,617
-27
3 4
5
6 7