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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$590K 0.02%
2,405
– –
RY icon
102
Royal Bank of Canada
RY
$295B
$584K 0.02%
5,185
– –
CMCSA icon
103
Comcast
CMCSA
$85.8B
$540K 0.02%
14,642
+2,498
+21% +$90.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.02%
11,301
-11,874
-51% -$535K
USL icon
105
United States 12 Month Oil Fund,
USL
$43.5M
$507K 0.02%
13,265
– –
BABA icon
106
Alibaba
BABA
$276B
$498K 0.02%
3,763
+1,114
+42% +$128K
COP icon
107
ConocoPhillips
COP
$139B
$488K 0.02%
4,648
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$481K 0.02%
18,828
-560
-3% -$14.1K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.9B
$457K 0.02%
21,234
– –
NFLX icon
110
Netflix
NFLX
$301B
$444K 0.02%
4,760
– –
UNH icon
111
UnitedHealth
UNH
$389B
$441K 0.02%
842
+68
+9% +$34.8K
TFC icon
112
Truist Financial
TFC
$64.7B
$412K 0.02%
+10,013
New +$446K
AVGO icon
113
Broadcom
AVGO
$1.81T
$410K 0.02%
2,447
-1,035
-30% -$219K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.02%
6,981
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$405K 0.02%
5,042
-583
-10% -$50.9K
AXON
116
Axon Enterprise
AXON
$44.1B
$396K 0.02%
752
– –
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$527M
$389K 0.02%
10,149
-101
-1% -$3.69K
SHEL icon
118
Shell
SHEL
$239B
$381K 0.02%
5,200
+281
+6% +$18.9K
V icon
119
Visa
V
$697B
$376K 0.02%
1,074
-719
-40% -$243K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.02%
3,731
– –
TSLA icon
121
Tesla
TSLA
$1.21T
$351K 0.01%
1,356
+31
+2% +$10.3K
AER icon
122
AerCap
AER
$24.3B
$348K 0.01%
3,403
+460
+16% +$45.5K
TTD icon
123
Trade Desk
TTD
$8.89B
$329K 0.01%
6,004
– –
TMUS icon
124
T-Mobile US
TMUS
$196B
$327K 0.01%
1,227
-326
-21% -$80.4K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$317K 0.01%
4,667
-383
-8% -$23.6K
3 4
5
6 7

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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.