BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
-$75.8M
(-3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $303K | 0.01% |
+651
| New | +$303K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $300K | 0.01% |
3,838
| – | – |
|
128
Arista Networks
ANET
$180B
| $298K | 0.01% |
3,848
| – | – |
|
129
Texas Instruments
TXN
$171B
| $295K | 0.01% |
1,644
-200
| -11% | -$35.9K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.01% |
3,069
-856
| -22% | -$80.2K |
|
131
Aon
AON
$79.9B
| $285K | 0.01% |
+713
| New | +$285K |
|
132
Capital One
COF
$142B
| $284K | 0.01% |
1,584
| – | – |
|
133
AT&T
T
$212B
| $278K | 0.01% |
9,846
+55
| +0.6% | +$1.56K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $273K | 0.01% |
6,924
| – | – |
|
135
Lowe's Companies
LOW
$151B
| $268K | 0.01% |
1,151
-20
| -2% | -$4.67K |
|
136
Lennar Class A
LEN
$36.7B
| $268K | 0.01% |
+2,337
| New | +$268K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256K | 0.01% |
1,363
| – | – |
|
138
Cisco
CSCO
$264B
| $252K | 0.01% |
4,078
-1,000
| -20% | -$61.7K |
|
139
Roper Technologies
ROP
$55.8B
| $251K | 0.01% |
426
-20
| -4% | -$11.8K |
|
140
Oracle
ORCL
$654B
| $249K | 0.01% |
1,781
| – | – |
|
141
SAP
SAP
$313B
| $249K | 0.01% |
926
-349
| -27% | -$93.7K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $244K | 0.01% |
4,850
-25
| -0.5% | -$1.26K |
|
143
Intel
INTC
$107B
| $242K | 0.01% |
+10,658
| New | +$242K |
|
144
Chubb
CB
$111B
| $239K | 0.01% |
791
| – | – |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $238K | 0.01% |
3,465
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $236K | 0.01% |
542
-35
| -6% | -$15.2K |
|
147
VanEck Bitcoin Trust
HODL
$1.69B
| $232K | 0.01% |
9,970
+2,198
| +28% | +$51.2K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.01% |
1,183
| – | – |
|
149
Boeing
BA
$174B
| $228K | 0.01% |
+1,337
| New | +$228K |
|
150
Verizon
VZ
$187B
| $228K | 0.01% |
+5,024
| New | +$228K |
|