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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
+8.68%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$8.36M
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$149M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.01%
1,183
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.01%
1,818
– –
AON icon
153
Aon
AON
$77.3B
$222K 0.01%
622
-91
-13% -$33K
PYPL icon
154
PayPal
PYPL
$49.5B
$219K 0.01%
+2,945
New +$202K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$216K 0.01%
402
-1,169
-74% -$559K
PLD icon
156
Prologis
PLD
$138B
$213K 0.01%
2,027
-5,261
-72% -$552K
MS icon
157
Morgan Stanley
MS
$337B
$212K 0.01%
+1,508
New +$185K
ELV icon
158
Elevance Health
ELV
$81.9B
$211K 0.01%
542
– –
PANW icon
159
Palo Alto Networks
PANW
$264B
$210K 0.01%
+1,027
New +$191K
RTX icon
160
RTX Corp
RTX
$287B
$210K 0.01%
+1,437
New +$191K
CPS icon
161
Cooper-Standard Automotive
CPS
$504M
$207K 0.01%
+9,609
New +$185K
ADI icon
162
Analog Devices
ADI
$181B
$206K 0.01%
+864
New +$180K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$205K 0.01%
1,232
-177
-13% -$26.5K
ETN icon
164
Eaton
ETN
$157B
$204K 0.01%
+572
New +$176K
KBDC
165
Kayne Anderson BDC
KBDC
$892M
$182K 0.01%
+11,922
New +$188K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$156K 0.01%
2,462
– –
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.64B
$147K 0.01%
2,640
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$135K 0.01%
3,186
-54
-2% -$2.16K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$118K ﹤0.01%
871
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$116K ﹤0.01%
382
– –
AES icon
171
AES
AES
$10.6B
$110K ﹤0.01%
+10,430
New +$112K
GMF icon
172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$109K ﹤0.01%
860
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$96.2K ﹤0.01%
874
– –
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.18B
$94.4K ﹤0.01%
1,940
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.6B
$83.5K ﹤0.01%
3,778
– –
5 6
7
8 9

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SCM
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Balentine LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Balentine LLC held 216 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balentine LLC's Q2 2025 filing shows 17 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M. The largest sale was Vanguard Large-Cap ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balentine LLC's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $145M increase.
  • Balentine LLC's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $149M.
  • Balentine LLC fully exited Aflac in Q2 2025, selling an estimated $1.22M.
  • Balentine LLC's ten largest holdings make up 86% of its $2.57B portfolio in Q2 2025.
  • Balentine LLC opened 17 new positions and closed 13 in Q2 2025.
  • Balentine LLC's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.