BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

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
151
$225K 0.01%
951
152
$219K 0.01%
+1,202
153
$214K 0.01%
2,984
-266
154
$211K 0.01%
796
-58
155
$207K 0.01%
2,303
-700
156
$205K 0.01%
+1,409
157
$205K 0.01%
8,112
+61
158
$188K 0.01%
909
159
$171K 0.01%
985
160
$167K 0.01%
4,616
161
$145K 0.01%
2,462
162
$142K 0.01%
1,340
163
$140K 0.01%
2,640
164
$131K 0.01%
3,240
165
$124K 0.01%
2,747
-33,473
166
$106K ﹤0.01%
871
167
$103K ﹤0.01%
382
168
$102K ﹤0.01%
1,940
169
$99.5K ﹤0.01%
860
170
$96.3K ﹤0.01%
3,444
171
$81.1K ﹤0.01%
874
172
$76.8K ﹤0.01%
509
173
$74.7K ﹤0.01%
3,778
174
$64K ﹤0.01%
1,870
175
$62.1K ﹤0.01%
443
5 6
7
8 9