We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$2.48B
AUM Growth
-$154M
Cap. Flow
-$90.3M
Cap. Flow %
-3.64%
Top 10 Hldgs %
83.11%
Holding
233
New
9
Increased
44
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$565M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.32M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$597M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.65%
3 Consumer Discretionary 0.47%
4 Healthcare 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.7K ﹤0.01%
335
– –
IBTH icon
202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$25.2K ﹤0.01%
1,124
– –
IBTG icon
203
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$25.2K ﹤0.01%
1,098
– –
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.51B
$23.4K ﹤0.01%
409
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.3K ﹤0.01%
144
– –
AFLG icon
206
First Trust Active Factor Large Cap ETF
AFLG
$687M
$14.7K ﹤0.01%
382
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.6B
$12.8K ﹤0.01%
152
-3,465
-96% -$300K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$9.67K ﹤0.01%
73
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.24K ﹤0.01%
63
– –
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.07K ﹤0.01%
+30
New +$9.43K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$8.1K ﹤0.01%
103
– –
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$1.05B
$7.84K ﹤0.01%
117
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.2K ﹤0.01%
65
– –
XT icon
214
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.04K ﹤0.01%
74
– –
LEN.B icon
215
Lennar Class B
LEN.B
$19.6B
$3.79K ﹤0.01%
45
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62K ﹤0.01%
18
– –
NANR icon
217
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$2.44K ﹤0.01%
29
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997 ﹤0.01%
17
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.43B
$805 ﹤0.01%
44
– –
AON icon
220
Aon
AON
$77.5B
– –
-1,530
Closed -$540K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-169
Closed -$3.89K
HLT icon
222
Hilton Worldwide
HLT
$73.6B
– –
-1,226
Closed -$352K
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,682
Closed -$645K
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-69
Closed -$3.31K
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$9.45B
– –
-52
Closed -$4.83K
6 7 8
9
10

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Balentine LLC held 233 positions worth $2.48B, down 5.8% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Balentine LLC withdrew a net $90.3M in Q1 2026, closing 14 positions and reducing 94 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Balentine LLC opened a new position in S&P Global worth $576K.

  • Balentine LLC's largest Q1 2026 buy was S&P Global: 1,355 shares worth $576K.
  • Balentine LLC added most to Vanguard Value ETF in Q1 2026, an estimated $565M increase.
  • Balentine LLC's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $597M.
  • Balentine LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2026, selling an estimated $645K.
  • Balentine LLC's ten largest holdings make up 83% of its $2.48B portfolio in Q1 2026.
  • Balentine LLC opened 9 new positions and closed 14 in Q1 2026.
  • Balentine LLC's portfolio value fell 5.8% quarter-over-quarter to $2.48B.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.