BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
Apple
AAPL
$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$50.3K ﹤0.01%
2,349
-2,808
-54% -$60.1K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41B
$47.7K ﹤0.01%
262
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44.9K ﹤0.01%
246
+164
+200% +$29.9K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$44.1K ﹤0.01%
293
-123
-30% -$18.5K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.7K ﹤0.01%
335
– –
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$1.59B
$26.4K ﹤0.01%
1,984
– –
IEV icon
157
iShares Europe ETF
IEV
$2.32B
$26K ﹤0.01%
475
– –
IBTF icon
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$25K ﹤0.01%
1,075
– –
IBTG icon
159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$24.9K ﹤0.01%
1,098
– –
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$24.8K ﹤0.01%
1,124
– –
ABEV icon
161
Ambev
ABEV
$34.8B
$23.4K ﹤0.01%
11,427
-204,473
-95% -$419K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$22.8K ﹤0.01%
272
-367
-57% -$30.7K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
$16K ﹤0.01%
110
– –
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$13.9K ﹤0.01%
294
– –
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$13.7K ﹤0.01%
300
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
$10.4K ﹤0.01%
140
– –
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$7.85B
$8.74K ﹤0.01%
179
– –
XLC icon
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.22K ﹤0.01%
96
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.7K ﹤0.01%
145
– –
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$862M
$7.03K ﹤0.01%
117
– –
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.99K ﹤0.01%
170
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.75K ﹤0.01%
135
– –
XT icon
173
iShares Exponential Technologies ETF
XT
$3.54B
$4.35K ﹤0.01%
74
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.82K ﹤0.01%
30
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.78K ﹤0.01%
88
– –
5 6
7
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