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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Sells

1 +$161M
2 +$16.2M
3 +$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

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
$99B
$242K 0.01%
1,183
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$94.2B
$230K 0.01%
909
AON icon
153
Aon
AON
$75.4B
$222K 0.01%
622
-91
PYPL icon
154
PayPal
PYPL
$61.5B
$219K 0.01%
+2,945
IDXX icon
155
Idexx Laboratories
IDXX
$56B
$216K 0.01%
402
-1,169
PLD icon
156
Prologis
PLD
$116B
$213K 0.01%
2,027
-5,261
MS icon
157
Morgan Stanley
MS
$265B
$212K 0.01%
+1,508
ELV icon
158
Elevance Health
ELV
$72.6B
$211K 0.01%
542
PANW icon
159
Palo Alto Networks
PANW
$140B
$210K 0.01%
+1,027
RTX icon
160
RTX Corp
RTX
$234B
$210K 0.01%
+1,437
CPS icon
161
Cooper-Standard Automotive
CPS
$536M
$207K 0.01%
+9,609
ADI icon
162
Analog Devices
ADI
$117B
$206K 0.01%
+864
MPC icon
163
Marathon Petroleum
MPC
$58.6B
$205K 0.01%
1,232
-177
ETN icon
164
Eaton
ETN
$138B
$204K 0.01%
+572
KBDC
165
Kayne Anderson BDC
KBDC
$1.01B
$182K 0.01%
+11,922
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.4B
$156K 0.01%
2,462
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.45B
$147K 0.01%
2,640
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$135K 0.01%
3,186
-54
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$118K ﹤0.01%
871
OEF icon
170
iShares S&P 100 ETF
OEF
$27.4B
$116K ﹤0.01%
382
AES icon
171
AES
AES
$9.76B
$110K ﹤0.01%
+10,430
GMF icon
172
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$109K ﹤0.01%
860
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.2B
$96.2K ﹤0.01%
874
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$796M
$94.4K ﹤0.01%
1,940
SCHF icon
175
Schwab International Equity ETF
SCHF
$53.1B
$83.5K ﹤0.01%
3,778