BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$105M
Cap. Flow %
-4.26%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51

Top Buys

1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
$160M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$17.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$118M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$46.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
$15.1M
5
AAPL icon
Apple
AAPL
$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$56.6B
$232K 0.01%
446
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$232K 0.01%
1,183
– –
WFC icon
128
Wells Fargo
WFC
$263B
$228K 0.01%
3,250
-506
-13% -$35.5K
BABA icon
129
Alibaba
BABA
$322B
$225K 0.01%
+2,649
New +$225K
T icon
130
AT&T
T
$209B
$223K 0.01%
9,791
-1,875
-16% -$42.7K
CB icon
131
Chubb
CB
$110B
$219K 0.01%
791
– –
UNP icon
132
Union Pacific
UNP
$133B
$217K 0.01%
951
– –
HUM icon
133
Humana
HUM
$36.5B
$217K 0.01%
854
– –
COST icon
134
Costco
COST
$418B
$216K 0.01%
236
-1,559
-87% -$1.43M
ELV icon
135
Elevance Health
ELV
$71.8B
$213K 0.01%
577
-1,506
-72% -$556K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.01%
909
-102
-10% -$23.7K
AMGN icon
137
Amgen
AMGN
$155B
$207K 0.01%
795
-35
-4% -$9.12K
HODL icon
138
VanEck Bitcoin Trust
HODL
$1.64B
$205K 0.01%
+1,943
New +$205K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$200K 0.01%
+8,051
New +$200K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$173K 0.01%
985
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$153K 0.01%
4,616
– –
KBE icon
142
SPDR S&P Bank ETF
KBE
$1.62B
$146K 0.01%
2,640
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$141K 0.01%
1,340
-80,235
-98% -$8.46M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$131K 0.01%
3,240
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
$129K 0.01%
2,462
– –
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$112K ﹤0.01%
871
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$22B
$110K ﹤0.01%
382
– –
GMF icon
148
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$99.4K ﹤0.01%
860
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
$94.1K ﹤0.01%
3,444
+2,296
+200% +$62.7K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$793M
$93.1K ﹤0.01%
1,940
– –
4 5
6
7 8