BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$105M
Cap. Flow %
-4.26%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51

Top Buys

1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
$160M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$17.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$118M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$46.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
$15.1M
5
AAPL icon
Apple
AAPL
$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.1B
$88.7K ﹤0.01%
874
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.8B
$83.6K ﹤0.01%
509
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$70K ﹤0.01%
1,870
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.3B
$69.9K ﹤0.01%
3,778
+1,889
+100% +$34.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67B
$67K ﹤0.01%
303
– –
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$64.2K ﹤0.01%
253
– –
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$63.8K ﹤0.01%
443
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59B
$54.5K ﹤0.01%
2,349
+1,566
+200% +$36.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66B
$53.7K ﹤0.01%
710
-61
-8% -$4.61K
IYW icon
160
iShares US Technology ETF
IYW
$22.9B
$46.7K ﹤0.01%
293
– –
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$46.7K ﹤0.01%
208
-38
-15% -$8.53K
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.6K ﹤0.01%
335
– –
IBTF icon
163
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$25.1K ﹤0.01%
1,075
– –
IBTG icon
164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$25K ﹤0.01%
1,098
– –
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$24.9K ﹤0.01%
1,124
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
$24.2K ﹤0.01%
272
– –
ABEV icon
167
Ambev
ABEV
$34.9B
$21.4K ﹤0.01%
11,548
– –
XLC icon
168
The Communication Services Select Sector SPDR Fund
XLC
$25B
$19.4K ﹤0.01%
200
+104
+108% +$10.1K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$2.94B
$18.9K ﹤0.01%
+409
New +$18.9K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.67K ﹤0.01%
63
-47
-43% -$6.47K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.56K ﹤0.01%
145
– –
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$857M
$7.05K ﹤0.01%
117
– –
XT icon
173
iShares Exponential Technologies ETF
XT
$3.51B
$4.42K ﹤0.01%
74
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.16K ﹤0.01%
114
+76
+200% +$2.11K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.06K ﹤0.01%
18
– –
5 6
7
8 9