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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.8M
3
+$5.81M
4
BKTI icon
BK Technologies
BKTI
+$5.1M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.87M

Top Sells

1
+$142M
2
+$98.7M
3
+$15M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$8.01B
$416K 0.02%
+11,090
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.5B
$397K 0.01%
15,426
COF icon
128
Capital One
COF
$113B
$392K 0.01%
1,843
HODL icon
129
VanEck Bitcoin Trust
HODL
$1.26B
$376K 0.01%
11,622
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$360K 0.01%
+5,726
UBER icon
131
Uber
UBER
$145B
$356K 0.01%
3,636
-2,627
CPS icon
132
Cooper-Standard Automotive
CPS
$525M
$355K 0.01%
9,609
AER icon
133
AerCap
AER
$21.8B
$354K 0.01%
2,928
-294
BLK icon
134
Blackrock
BLK
$151B
$352K 0.01%
302
+24
TXN icon
135
Texas Instruments
TXN
$176B
$351K 0.01%
1,909
+292
LEN icon
136
Lennar Class A
LEN
$22.6B
$346K 0.01%
2,748
+35
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$489M
$344K 0.01%
8,063
-2,044
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$344K 0.01%
+6,773
MA icon
139
Mastercard
MA
$447B
$331K 0.01%
582
-36
CAT icon
140
Caterpillar
CAT
$327B
$327K 0.01%
686
-13
DHR icon
141
Danaher
DHR
$133B
$313K 0.01%
+1,580
MS icon
142
Morgan Stanley
MS
$259B
$309K 0.01%
1,945
+437
LIN icon
143
Linde
LIN
$230B
$306K 0.01%
645
+99
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$68.8B
$306K 0.01%
1,503
-995
VFC icon
145
VF Corp
VFC
$6.47B
$306K 0.01%
+21,202
DJUL icon
146
FT Vest US Equity Deep Buffer ETF July
DJUL
$382M
$306K 0.01%
+6,550
RTX icon
147
RTX Corp
RTX
$260B
$302K 0.01%
1,804
+367
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$43.5B
$297K 0.01%
3,766
-72
CB icon
149
Chubb
CB
$127B
$294K 0.01%
1,043
+193
TTD icon
150
Trade Desk
TTD
$10.3B
$294K 0.01%
6,004
4 5
6
7 8