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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
-0.12%
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
$2.48B
AUM Growth
-$154M
Cap. Flow
-$90.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
83.11%
Holding
233
New
9
Increased
44
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$565M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.32M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$597M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.65%
3 Consumer Discretionary 0.47%
4 Healthcare 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$309K 0.01%
2,328
+510
+28% +$71.9K
DJUL icon
152
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$306K 0.01%
6,550
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$287K 0.01%
3,099
+10
+0.3% +$950
UNP icon
154
Union Pacific
UNP
$176B
$287K 0.01%
1,183
-22
-2% -$5.39K
MPC icon
155
Marathon Petroleum
MPC
$92.1B
$285K 0.01%
+1,167
New +$236K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.94B
$273K 0.01%
1,726
– –
T icon
157
AT&T
T
$153B
$273K 0.01%
+9,432
New +$252K
CB icon
158
Chubb
CB
$137B
$270K 0.01%
828
+67
+9% +$21.5K
MS icon
159
Morgan Stanley
MS
$332B
$269K 0.01%
1,635
-246
-13% -$42.6K
TT icon
160
Trane Technologies
TT
$103B
$268K 0.01%
644
+72
+13% +$30.6K
CPS icon
161
Cooper-Standard Automotive
CPS
$494M
$268K 0.01%
9,609
– –
WPM icon
162
Wheaton Precious Metals
WPM
$47B
$264K 0.01%
2,017
– –
COST icon
163
Costco
COST
$415B
$264K 0.01%
265
-11
-4% -$10.7K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.01%
3,359
-509
-13% -$40.1K
IYW icon
165
iShares US Technology ETF
IYW
$24.1B
$261K 0.01%
1,437
– –
USO icon
166
United States Oil Fund
USO
$2.25B
$258K 0.01%
+2,030
New +$180K
BA icon
167
Boeing
BA
$165B
$258K 0.01%
1,296
-9
-0.7% -$2.05K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$110B
$254K 0.01%
1,183
– –
NEE icon
169
NextEra Energy
NEE
$184B
$250K 0.01%
2,687
-114
-4% -$10.1K
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.93B
$238K 0.01%
200
– –
UBER icon
171
Uber
UBER
$147B
$238K 0.01%
3,312
-134
-4% -$10.3K
MTDR icon
172
Matador Resources
MTDR
$6.64B
$237K 0.01%
+3,750
New +$188K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$235K 0.01%
5,013
-3,154
-39% -$154K
RSG icon
174
Republic Services
RSG
$67.8B
$224K 0.01%
+1,022
New +$224K
MDLZ icon
175
Mondelez International
MDLZ
$77.4B
$219K 0.01%
3,801
-10
-0.3% -$579
5 6
7
8 9

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SCM
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Balentine LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Balentine LLC held 233 positions worth $2.48B, down 5.8% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Balentine LLC withdrew a net $90.3M in Q1 2026, closing 14 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Balentine LLC opened a new position in S&P Global worth $576K.

  • Balentine LLC's largest Q1 2026 buy was S&P Global: 1,355 shares worth $576K.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2026, an estimated $565M increase.
  • Balentine LLC's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $597M.
  • Balentine LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2026, selling an estimated $645K.
  • Balentine LLC's ten largest holdings make up 83% of its $2.48B portfolio in Q1 2026.
  • Balentine LLC opened 9 new positions and closed 14 in Q1 2026.
  • Balentine LLC's portfolio value fell 5.8% quarter-over-quarter to $2.48B.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.