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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$19.2M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.39M

Top Sells

1
+$161M
2
+$16.2M
3
+$8.33M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.84M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$81.9K ﹤0.01%
519
+10
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$76.3K ﹤0.01%
1,870
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$74.9K ﹤0.01%
443
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$72K ﹤0.01%
253
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$66K ﹤0.01%
796
-15,391
IWM icon
181
iShares Russell 2000 ETF
IWM
$68.1B
$65.4K ﹤0.01%
303
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$61.4B
$57.4K ﹤0.01%
2,349
IYW icon
183
iShares US Technology ETF
IYW
$22.2B
$50.8K ﹤0.01%
293
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$46.4K ﹤0.01%
887
-51,138
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$45.2K ﹤0.01%
208
EFA icon
186
iShares MSCI EAFE ETF
EFA
$69B
$36.7K ﹤0.01%
411
-299
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.7K ﹤0.01%
335
ABEV icon
188
Ambev
ABEV
$39.4B
$27.8K ﹤0.01%
11,548
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$25.3K ﹤0.01%
1,124
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$25.2K ﹤0.01%
1,098
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$21.7K ﹤0.01%
200
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$3.03B
$20.1K ﹤0.01%
409
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.3K ﹤0.01%
144
-1,196
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$8.84K ﹤0.01%
145
KXI icon
195
iShares Global Consumer Staples ETF
KXI
$859M
$7.65K ﹤0.01%
117
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.83K ﹤0.01%
74
LEN.B icon
197
Lennar Class B
LEN.B
$29.1B
$4.74K ﹤0.01%
45
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.2K ﹤0.01%
114
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.42K ﹤0.01%
18
NANR icon
200
SPDR S&P North American Natural Resources ETF
NANR
$679M
$1.64K ﹤0.01%
29
5 6 7
8
9