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
MELI icon
126
Mercado Libre
MELI
$94.1B
$540K 0.02%
+268
HUM icon
127
Humana
HUM
$24.6B
$539K 0.02%
2,106
+1,101
NFLX icon
128
Netflix
NFLX
$411B
$529K 0.02%
5,638
+1,828
CSCO icon
129
Cisco
CSCO
$341B
$514K 0.02%
6,678
+2,560
MA icon
130
Mastercard
MA
$465B
$501K 0.02%
878
+296
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$31B
$495K 0.02%
3,497
-1,527
SHEL icon
132
Shell
SHEL
$246B
$445K 0.02%
6,059
+2,640
USL icon
133
United States 12 Month Oil Fund,
USL
$59M
$442K 0.02%
13,265
INTU icon
134
Intuit
INTU
$109B
$438K 0.02%
661
+241
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$437K 0.02%
11,090
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$425K 0.02%
3,731
HON icon
137
Honeywell
HON
$148B
$419K 0.02%
2,147
-232
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$40.4B
$405K 0.02%
15,426
BLK icon
139
Blackrock
BLK
$163B
$395K 0.02%
369
+67
CAT icon
140
Caterpillar
CAT
$370B
$394K 0.01%
688
+2
ELV icon
141
Elevance Health
ELV
$71B
$389K 0.01%
+1,111
VFC icon
142
VF Corp
VFC
$8.22B
$383K 0.01%
21,202
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$382K 0.01%
8,167
-1,083
PLD icon
144
Prologis
PLD
$135B
$370K 0.01%
2,895
+481
MU icon
145
Micron Technology
MU
$513B
$352K 0.01%
1,235
-94
HLT icon
146
Hilton Worldwide
HLT
$78B
$352K 0.01%
+1,226
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$516M
$344K 0.01%
7,830
-233
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$334K 0.01%
5,292
-434
MS icon
149
Morgan Stanley
MS
$298B
$334K 0.01%
1,881
-64
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$332K 0.01%
12,908
-5,429
4 5
6
7 8