BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
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 Change
in Stake 		Capital Flow
101
$590K 0.02%
2,405
102
$584K 0.02%
5,185
103
$540K 0.02%
14,642
+2,498
104
$511K 0.02%
11,301
-11,874
105
$507K 0.02%
13,265
106
$498K 0.02%
3,763
+1,114
107
$488K 0.02%
4,648
108
$481K 0.02%
18,828
-560
109
$457K 0.02%
21,234
110
$444K 0.02%
4,760
111
$441K 0.02%
842
+68
112
$412K 0.02%
+10,013
113
$410K 0.02%
2,447
-1,035
114
$407K 0.02%
6,981
115
$405K 0.02%
5,042
-583
116
$396K 0.02%
752
117
$389K 0.02%
10,149
-101
118
$381K 0.02%
5,200
+281
119
$376K 0.02%
1,074
-719
120
$373K 0.02%
3,731
121
$351K 0.01%
1,356
+31
122
$348K 0.01%
3,403
+460
123
$329K 0.01%
6,004
124
$327K 0.01%
1,227
-326
125
$317K 0.01%
4,667
-383
3 4
5
6 7