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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
-2.53%
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
$2.39B
AUM Growth
-$75.8M
Cap. Flow
+$215K
Cap. Flow %
0.01%
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$225K 0.01%
951
– –
WWD icon
152
Woodward
WWD
$24.5B
$219K 0.01%
+1,202
New +$222K
WFC icon
153
Wells Fargo
WFC
$263B
$214K 0.01%
2,984
-266
-8% -$20K
HUM icon
154
Humana
HUM
$46.7B
$211K 0.01%
796
-58
-7% -$15.7K
MRK icon
155
Merck
MRK
$326B
$207K 0.01%
2,303
-700
-23% -$65.4K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$205K 0.01%
+1,409
New +$209K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$205K 0.01%
8,112
+61
+0.8% +$1.53K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$188K 0.01%
1,818
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$171K 0.01%
985
– –
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$167K 0.01%
4,616
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.4B
$145K 0.01%
2,462
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$142K 0.01%
1,340
– –
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$140K 0.01%
2,640
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$131K 0.01%
3,240
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$124K 0.01%
2,747
-33,473
-92% -$1.53M
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$106K ﹤0.01%
871
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$103K ﹤0.01%
382
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.24B
$102K ﹤0.01%
1,940
– –
GMF icon
169
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$99.5K ﹤0.01%
860
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$96.3K ﹤0.01%
3,444
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$71.9B
$81.1K ﹤0.01%
874
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$76.8K ﹤0.01%
509
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.5B
$74.7K ﹤0.01%
3,778
– –
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$64K ﹤0.01%
1,870
– –
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$62.1K ﹤0.01%
443
– –
5 6
7
8 9

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Balentine LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Balentine LLC held 204 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Balentine LLC's Q1 2025 filing shows 23 new, 42 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M. The largest sale was Vanguard Growth ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Balentine LLC's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2025, an estimated $113M increase.
  • Balentine LLC's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $157M.
  • Balentine LLC fully exited WisdomTree US Efficient Core Fund in Q1 2025, selling an estimated $494K.
  • Balentine LLC's ten largest holdings make up 87% of its $2.39B portfolio in Q1 2025.
  • Balentine LLC opened 23 new positions and closed 5 in Q1 2025.
  • Balentine LLC's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.