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
$2.39B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.7M
3
+$6.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.89M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

1
+$144M
2
+$15M
3
+$9.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Sector Composition

1 Industrials 1.23%
2 Technology 1.12%
3 Consumer Staples 0.51%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.9K ﹤0.01%
253
177
$60.4K ﹤0.01%
303
178
$58K ﹤0.01%
710
179
$51.9K ﹤0.01%
2,349
180
$41.1K ﹤0.01%
293
181
$41.1K ﹤0.01%
208
182
$30.7K ﹤0.01%
335
183
$26.9K ﹤0.01%
11,548
184
$25.2K ﹤0.01%
1,124
185
$25.2K ﹤0.01%
1,098
186
$19.3K ﹤0.01%
200
187
$18.4K ﹤0.01%
409
188
$9.2K ﹤0.01%
63
189
$8.04K ﹤0.01%
145
190
$7.49K ﹤0.01%
117
191
$4.91K ﹤0.01%
+45
192
$4.26K ﹤0.01%
74
193
$2.99K ﹤0.01%
114
194
$2.08K ﹤0.01%
18
195
$1.61K ﹤0.01%
29
196
$999 ﹤0.01%
17
197
$502 ﹤0.01%
44
198
$212 ﹤0.01%
3
199
$47 ﹤0.01%
2
200
– –
-710
5 6 7
8
9