BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$223K 0.01%
+572
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$7.93B
$205K 0.01%
+4,226
MDLZ icon
178
Mondelez International
MDLZ
$73.5B
$205K 0.01%
3,811
-400
TMUS icon
179
T-Mobile US
TMUS
$218B
$203K 0.01%
1,001
-50
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$30.3B
$176K 0.01%
2,462
DOCT
181
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$172K 0.01%
3,875
KBDC
182
Kayne Anderson BDC
KBDC
$974M
$171K 0.01%
11,922
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.42B
$160K 0.01%
2,640
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$149K 0.01%
3,186
OEF icon
185
iShares S&P 100 ETF
OEF
$19.4B
$131K 0.01%
382
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$130K ﹤0.01%
871
IWM icon
187
iShares Russell 2000 ETF
IWM
$77.2B
$123K ﹤0.01%
501
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$119K ﹤0.01%
860
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$69.2B
$108K ﹤0.01%
874
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$748M
$93K ﹤0.01%
1,940
SCHF icon
191
Schwab International Equity ETF
SCHF
$63.7B
$90.8K ﹤0.01%
3,778
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$13.3B
$87K ﹤0.01%
480
-39
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$85.1K ﹤0.01%
1,870
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.3B
$82K ﹤0.01%
927
-4,068
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$79.5K ﹤0.01%
443
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$70.6K ﹤0.01%
253
BAC icon
197
Bank of America
BAC
$384B
$69.7K ﹤0.01%
1,268
+32
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$67.2B
$63.2K ﹤0.01%
2,349
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.7K ﹤0.01%
416
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77B
$42.3K ﹤0.01%
441
+30
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8
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