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
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$74.8B
$325K 0.01%
1,546
+43
ADI icon
152
Analog Devices
ADI
$181B
$318K 0.01%
1,171
+161
CPS icon
153
Cooper-Standard Automotive
CPS
$560M
$315K 0.01%
9,609
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$312K 0.01%
6,550
ETN icon
155
Eaton
ETN
$158B
$308K 0.01%
967
+225
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.5B
$305K 0.01%
3,868
+102
TXN icon
157
Texas Instruments
TXN
$209B
$302K 0.01%
1,742
-167
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$20.3B
$292K 0.01%
3,617
+152
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$291K 0.01%
3,089
+3
IYW icon
160
iShares US Technology ETF
IYW
$20.4B
$287K 0.01%
1,437
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.82B
$286K 0.01%
1,726
BA icon
162
Boeing
BA
$176B
$283K 0.01%
1,305
-32
UBER icon
163
Uber
UBER
$157B
$282K 0.01%
3,446
-190
PTC icon
164
PTC
PTC
$16.6B
$281K 0.01%
+1,615
UNP icon
165
Union Pacific
UNP
$149B
$279K 0.01%
1,205
+184
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$265K 0.01%
2,482
-2,402
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$262K 0.01%
1,818
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$260K 0.01%
1,183
LIN icon
169
Linde
LIN
$228B
$260K 0.01%
609
-36
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.79B
$250K 0.01%
200
COST icon
171
Costco
COST
$444B
$238K 0.01%
276
+18
CB icon
172
Chubb
CB
$129B
$238K 0.01%
761
-282
WPM icon
173
Wheaton Precious Metals
WPM
$69.2B
$237K 0.01%
2,017
TTD icon
174
Trade Desk
TTD
$10.6B
$228K 0.01%
6,000
-4
NEE icon
175
NextEra Energy
NEE
$192B
$225K 0.01%
2,801
-183
5 6
7
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