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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-29
Closed -$1.21K
NTSX icon
202
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-10,588
Closed -$494K
PYPL icon
203
PayPal
PYPL
$51.4B
– –
-2,890
Closed -$247K
TM icon
204
Toyota
TM
$221B
– –
-1,281
Closed -$249K
5 6 7 8
9

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JC
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TW
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Q
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SCM
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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.