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
126
$303K 0.01%
+651
127
$300K 0.01%
3,838
128
$298K 0.01%
3,848
129
$295K 0.01%
1,644
-200
130
$287K 0.01%
3,069
-856
131
$285K 0.01%
+713
132
$284K 0.01%
1,584
133
$278K 0.01%
9,846
+55
134
$273K 0.01%
6,924
135
$268K 0.01%
1,151
-20
136
$268K 0.01%
+2,337
137
$256K 0.01%
1,363
138
$252K 0.01%
4,078
-1,000
139
$251K 0.01%
426
-20
140
$249K 0.01%
1,781
141
$249K 0.01%
926
-349
142
$244K 0.01%
4,850
-25
143
$242K 0.01%
+10,658
144
$239K 0.01%
791
145
$238K 0.01%
3,465
146
$236K 0.01%
542
-35
147
$232K 0.01%
9,970
+2,198
148
$229K 0.01%
1,183
149
$228K 0.01%
+1,337
150
$228K 0.01%
+5,024
4 5
6
7 8