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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
LIN icon
126
Linde
LIN
$236B
$303K 0.01%
+651
New +$293K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$300K 0.01%
3,838
– –
ANET icon
128
Arista Networks
ANET
$214B
$298K 0.01%
3,848
– –
TXN icon
129
Texas Instruments
TXN
$253B
$295K 0.01%
1,644
-200
-11% -$37.4K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$287K 0.01%
3,069
-856
-22% -$78.8K
AON icon
131
Aon
AON
$81.4B
$285K 0.01%
+713
New +$273K
COF icon
132
Capital One
COF
$130B
$284K 0.01%
1,584
– –
T icon
133
AT&T
T
$169B
$278K 0.01%
9,846
+55
+0.6% +$1.38K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$273K 0.01%
6,924
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$268K 0.01%
1,151
-20
-2% -$4.92K
LEN icon
136
Lennar Class A
LEN
$21.1B
$268K 0.01%
+2,337
New +$292K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.01%
1,363
– –
CSCO icon
138
Cisco
CSCO
$456B
$252K 0.01%
4,078
-1,000
-20% -$61.6K
ROP icon
139
Roper Technologies
ROP
$38.7B
$251K 0.01%
426
-20
-4% -$11.2K
ORCL icon
140
Oracle
ORCL
$346B
$249K 0.01%
1,781
– –
SAP icon
141
SAP
SAP
$207B
$249K 0.01%
926
-349
-27% -$95.1K
CMG icon
142
Chipotle Mexican Grill
CMG
$43B
$244K 0.01%
4,850
-25
-0.5% -$1.36K
INTC icon
143
Intel
INTC
$435B
$242K 0.01%
+10,658
New +$233K
CB icon
144
Chubb
CB
$141B
$239K 0.01%
791
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.3B
$238K 0.01%
3,465
– –
ELV icon
146
Elevance Health
ELV
$83.7B
$236K 0.01%
542
-35
-6% -$14.1K
HODL icon
147
VanEck Bitcoin Trust
HODL
$1.07B
$232K 0.01%
9,970
+2,198
+28% +$57.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$229K 0.01%
1,183
– –
BA icon
149
Boeing
BA
$175B
$228K 0.01%
+1,337
New +$231K
VZ icon
150
Verizon
VZ
$201B
$228K 0.01%
+5,024
New +$209K
4 5
6
7 8

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SCM
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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.