BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
Apple
AAPL
$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
201
Corpay
CPAY
$22.4B
– –
-1,786
Closed -$551K
XYZ
202
Block, Inc.
XYZ
$45.7B
– –
-6,222
Closed -$526K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
– –
-19,611
Closed -$556K
SWN
204
DELISTED
Southwestern Energy Company
SWN
– –
-14,122
Closed -$107K
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,718
Closed -$110K
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,435
Closed -$102K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,854
Closed -$487K
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
– –
-16,575
Closed -$1.25M
OVV icon
209
Ovintiv
OVV
$10.6B
– –
-4,689
Closed -$243K
OXY icon
210
Occidental Petroleum
OXY
$45.2B
– –
-12,540
Closed -$815K
OXY.WS icon
211
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-6
Closed -$259
PANW icon
212
Palo Alto Networks
PANW
$130B
– –
-4,634
Closed -$658K
PATH icon
213
UiPath
PATH
$6.15B
– –
-27,052
Closed -$613K
PAYX icon
214
Paychex
PAYX
$48.7B
– –
-10,284
Closed -$1.26M
PCAR icon
215
PACCAR
PCAR
$52B
– –
-7,107
Closed -$881K
PCG icon
216
PG&E
PCG
$33.2B
– –
-15,401
Closed -$258K
PDD icon
217
Pinduoduo
PDD
$177B
– –
-6,717
Closed -$781K
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
– –
-3,269
Closed -$218K
PFE icon
219
Pfizer
PFE
$141B
– –
-47,821
Closed -$1.33M
PGR icon
220
Progressive
PGR
$143B
– –
-21,589
Closed -$4.46M
PHM icon
221
Pultegroup
PHM
$27.7B
– –
-8,067
Closed -$973K
PINS icon
222
Pinterest
PINS
$25.8B
– –
-12,114
Closed -$420K
PKG icon
223
Packaging Corp of America
PKG
$19.8B
– –
-1,423
Closed -$270K
PKX icon
224
POSCO
PKX
$15.5B
– –
-7,936
Closed -$622K
PLD icon
225
Prologis
PLD
$105B
– –
-4,540
Closed -$591K
7 8
9
10 11