BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$105M
Cap. Flow %
-4.26%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51

Top Buys

1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
$160M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$17.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.24M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$118M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$46.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
$15.1M
5
AAPL icon
Apple
AAPL
$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
176
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.48K ﹤0.01%
29
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21K ﹤0.01%
+29
New +$1.21K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$991 ﹤0.01%
17
-5
-23% -$291
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.56B
$501 ﹤0.01%
44
-1,940
-98% -$22.1K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$208 ﹤0.01%
3
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$52 ﹤0.01%
2
+1
+100% +$26
AFL icon
182
Aflac
AFL
$57.2B
– –
-9,778
Closed -$1.09M
AMT icon
183
American Tower
AMT
$95.5B
– –
-2,518
Closed -$586K
ARCC icon
184
Ares Capital
ARCC
$15.8B
– –
-29,304
Closed -$614K
AVXL icon
185
Anavex Life Sciences
AVXL
$828M
– –
-20,200
Closed -$115K
BAC icon
186
Bank of America
BAC
$376B
– –
-13,304
Closed -$528K
CARR icon
187
Carrier Global
CARR
$55.5B
– –
-2,791
Closed -$225K
CVS icon
188
CVS Health
CVS
$92.8B
– –
-8,412
Closed -$529K
DE icon
189
Deere & Co
DE
$129B
– –
-1,701
Closed -$710K
DHR icon
190
Danaher
DHR
$147B
– –
-1,510
Closed -$420K
DIS icon
191
Walt Disney
DIS
$213B
– –
-2,375
Closed -$228K
EEMA icon
192
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-1,083
Closed -$84.9K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-88
Closed -$4.3K
EWC icon
194
iShares MSCI Canada ETF
EWC
$3.21B
– –
-89
Closed -$3.7K
EWD icon
195
iShares MSCI Sweden ETF
EWD
$320M
– –
-16
Closed -$695
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-41
Closed -$2.14K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-179
Closed -$6.7K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-179
Closed -$9.35K
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.6B
– –
-1,936
Closed -$3.56M
FEZ icon
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-115
Closed -$6.12K
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