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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
(+7.6%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.46M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$149M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.23M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1K | ﹤0.01% |
17
| – | – |
|
202
iShares Global Clean Energy ETF
ICLN
$2.38B
| $577 | ﹤0.01% |
44
| – | – |
|
203
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $51 | ﹤0.01% |
2
| – | – |
|
204
Aflac
AFL
$63.9B
| – | – |
-10,946
| Closed | -$1.22M |
|
205
Amgen
AMGN
$203B
| – | – |
-2,745
| Closed | -$855K |
|
|
AXON
206
Axon Enterprise
AXON
$40.5B
| – | – |
-752
| Closed | -$396K |
|
207
Honeywell
HON
$77.1B
| – | – |
-3,176
| Closed | -$634K |
|
208
McDonald's
MCD
$188B
| – | – |
-3,020
| Closed | -$943K |
|
209
Merck
MRK
$324B
| – | – |
-2,303
| Closed | -$207K |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,072
| Closed | -$680K |
|
211
Royal Bank of Canada
RY
$291B
| – | – |
-5,185
| Closed | -$584K |
|
212
AT&T
T
$165B
| – | – |
-9,846
| Closed | -$278K |
|
213
Truist Financial
TFC
$63.2B
| – | – |
-10,013
| Closed | -$412K |
|
214
United Parcel Service
UPS
$97.6B
| – | – |
-6,164
| Closed | -$678K |
|
215
Verizon
VZ
$194B
| – | – |
-5,024
| Closed | -$228K |
|
216
Wells Fargo
WFC
$261B
| – | – |
-2,984
| Closed | -$214K |
|
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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.