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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
+8.68%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$8.36M
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$149M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

Rank Sector Weight
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
$14.4B
$81.9K ﹤0.01%
519
+10
+2% +$1.49K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$76.3K ﹤0.01%
1,870
– –
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$74.9K ﹤0.01%
443
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$72K ﹤0.01%
253
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66K ﹤0.01%
796
-15,391
-95% -$1.27M
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$65.4K ﹤0.01%
303
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$57.4K ﹤0.01%
2,349
– –
IYW icon
183
iShares US Technology ETF
IYW
$23.7B
$50.8K ﹤0.01%
293
– –
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46.4K ﹤0.01%
887
-51,138
-98% -$2.56M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45.2K ﹤0.01%
416
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$36.7K ﹤0.01%
411
-299
-42% -$25.5K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.7K ﹤0.01%
335
– –
ABEV icon
188
Ambev
ABEV
$47.3B
$27.8K ﹤0.01%
11,548
– –
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$25.3K ﹤0.01%
1,124
– –
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$25.2K ﹤0.01%
1,098
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.7K ﹤0.01%
200
– –
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.65B
$20.1K ﹤0.01%
409
– –
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.3K ﹤0.01%
144
-1,196
-89% -$126K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.84K ﹤0.01%
145
– –
KXI icon
195
iShares Global Consumer Staples ETF
KXI
$1.03B
$7.65K ﹤0.01%
117
– –
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.83K ﹤0.01%
74
– –
LEN.B icon
197
Lennar Class B
LEN.B
$20B
$4.74K ﹤0.01%
45
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.2K ﹤0.01%
114
– –
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42K ﹤0.01%
18
– –
NANR icon
200
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.64K ﹤0.01%
29
– –
5 6 7
8
9

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Balentine LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Balentine LLC held 216 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balentine LLC's Q2 2025 filing shows 17 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M. The largest sale was Vanguard Large-Cap ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balentine LLC's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $145M increase.
  • Balentine LLC's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $149M.
  • Balentine LLC fully exited Aflac in Q2 2025, selling an estimated $1.22M.
  • Balentine LLC's ten largest holdings make up 86% of its $2.57B portfolio in Q2 2025.
  • Balentine LLC opened 17 new positions and closed 13 in Q2 2025.
  • Balentine LLC's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.