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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
+$215K
Cap. Flow %
0.01%
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.76M

Sector Composition

Rank Sector Weight
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$61.9K ﹤0.01%
253
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$60.4K ﹤0.01%
303
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$58K ﹤0.01%
710
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.3B
$51.9K ﹤0.01%
2,349
– –
IYW icon
180
iShares US Technology ETF
IYW
$23B
$41.1K ﹤0.01%
293
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41.1K ﹤0.01%
416
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.7K ﹤0.01%
335
– –
ABEV icon
183
Ambev
ABEV
$48.4B
$26.9K ﹤0.01%
11,548
– –
IBTH icon
184
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.2K ﹤0.01%
1,124
– –
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25.2K ﹤0.01%
1,098
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.3K ﹤0.01%
200
– –
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.56B
$18.4K ﹤0.01%
409
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.2K ﹤0.01%
63
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.04K ﹤0.01%
145
– –
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.49K ﹤0.01%
117
– –
LEN.B icon
191
Lennar Class B
LEN.B
$20.7B
$4.91K ﹤0.01%
+45
New +$5.37K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.26K ﹤0.01%
74
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.99K ﹤0.01%
114
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.08K ﹤0.01%
18
– –
NANR icon
195
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$1.61K ﹤0.01%
29
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$999 ﹤0.01%
17
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.27B
$502 ﹤0.01%
44
– –
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$212 ﹤0.01%
3
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$47 ﹤0.01%
2
– –
CRM icon
200
Salesforce
CRM
$149B
– –
-710
Closed -$237K
5 6 7
8
9

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Balentine LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Balentine LLC held 204 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Balentine LLC's Q1 2025 filing shows 23 new, 42 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M. The largest sale was Vanguard Growth ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Balentine LLC's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 41,439 shares worth $2.89M.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2025, an estimated $113M increase.
  • Balentine LLC's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $157M.
  • Balentine LLC fully exited WisdomTree US Efficient Core Fund in Q1 2025, selling an estimated $494K.
  • Balentine LLC's ten largest holdings make up 87% of its $2.39B portfolio in Q1 2025.
  • Balentine LLC opened 23 new positions and closed 5 in Q1 2025.
  • Balentine LLC's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.