BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
Apple
AAPL
$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.24B
$3.3K ﹤0.01%
89
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$3.17K ﹤0.01%
36
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.96K ﹤0.01%
+114
New +$2.96K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.12K ﹤0.01%
18
-189
-91% -$22.2K
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.98K ﹤0.01%
41
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$5.8B
$1.65K ﹤0.01%
12
– –
NANR icon
182
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.58K ﹤0.01%
29
– –
KIE icon
183
SPDR S&P Insurance ETF
KIE
$853M
$797 ﹤0.01%
16
-1,275
-99% -$63.5K
EWD icon
184
iShares MSCI Sweden ETF
EWD
$324M
$644 ﹤0.01%
16
– –
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
$613 ﹤0.01%
9
– –
XLRE icon
186
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$423 ﹤0.01%
11
– –
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$317 ﹤0.01%
4
-11
-73% -$872
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$86 ﹤0.01%
1
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$47 ﹤0.01%
2
-94
-98% -$2.21K
WELL icon
190
Welltower
WELL
$112B
– –
-2,173
Closed -$203K
WEX icon
191
WEX
WEX
$5.87B
– –
-988
Closed -$235K
WIT icon
192
Wipro
WIT
$28.6B
– –
-372,654
Closed -$1.07M
WMB icon
193
Williams Companies
WMB
$69.9B
– –
-6,905
Closed -$269K
WM icon
194
Waste Management
WM
$88.6B
– –
-7,242
Closed -$1.54M
WST icon
195
West Pharmaceutical
WST
$18B
– –
-1,625
Closed -$643K
X
196
DELISTED
US Steel
X
– –
-6,748
Closed -$275K
XOP icon
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-68
Closed -$10.5K
YUM icon
198
Yum! Brands
YUM
$40.1B
– –
-6,540
Closed -$907K
ZS icon
199
Zscaler
ZS
$42.7B
– –
-1,182
Closed -$228K
ZTS icon
200
Zoetis
ZTS
$67.9B
– –
-7,524
Closed -$1.27M
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