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
TJX icon
101
TJX Companies
TJX
$178B
$718K 0.03%
4,677
+53
ASML icon
102
ASML
ASML
$563B
$718K 0.03%
671
+168
SAP icon
103
SAP
SAP
$212B
$717K 0.03%
2,950
+2,086
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$711K 0.03%
6,724
RTX icon
105
RTX Corp
RTX
$264B
$702K 0.03%
3,828
+2,024
AXP icon
106
American Express
AXP
$227B
$652K 0.02%
1,762
+130
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$645K 0.02%
25,682
-350,183
BABA icon
108
Alibaba
BABA
$337B
$645K 0.02%
4,398
AMD icon
109
Advanced Micro Devices
AMD
$454B
$643K 0.02%
3,001
-55
FRTY icon
110
Alger Mid Cap 40 ETF
FRTY
$127M
$642K 0.02%
30,510
JBND icon
111
JPMorgan Active Bond ETF
JBND
$7.15B
$615K 0.02%
11,371
-2,141
ORCL icon
112
Oracle
ORCL
$503B
$612K 0.02%
3,141
-161
MO icon
113
Altria Group
MO
$107B
$607K 0.02%
10,521
-53
ANET icon
114
Arista Networks
ANET
$206B
$606K 0.02%
4,623
+198
EL icon
115
Estee Lauder
EL
$27.6B
$595K 0.02%
+5,682
MCD icon
116
McDonald's
MCD
$221B
$593K 0.02%
1,939
+125
V icon
117
Visa
V
$610B
$591K 0.02%
1,686
-37
NVO icon
118
Novo Nordisk
NVO
$180B
$588K 0.02%
11,556
-210
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$576K 0.02%
22,645
+344
AA icon
120
Alcoa
AA
$17.3B
$560K 0.02%
+10,530
APP icon
121
Applovin
APP
$161B
$557K 0.02%
+827
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$546K 0.02%
15,147
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$543K 0.02%
12,547
-1,561
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$542K 0.02%
1,079
+36
AON icon
125
Aon
AON
$71.1B
$540K 0.02%
1,530
+903
3 4
5
6 7