BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$64.4B
$61.9K ﹤0.01%
2,349
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$52.5K ﹤0.01%
+874
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$49.8K ﹤0.01%
416
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$46.1K ﹤0.01%
+577
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$41.3K ﹤0.01%
297
-1,659
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.62B
$39.3K ﹤0.01%
+654
EFA icon
207
iShares MSCI EAFE ETF
EFA
$75.7B
$38.4K ﹤0.01%
411
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$38.2K ﹤0.01%
690
-197
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$37.2K ﹤0.01%
+241
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$30.7K ﹤0.01%
335
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$30.1K ﹤0.01%
+101
JGRO icon
212
JPMorgan Active Growth ETF
JGRO
$8.33B
$29.4K ﹤0.01%
+314
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$35.3B
$29.4K ﹤0.01%
+141
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$29.4K ﹤0.01%
+305
ABEV icon
215
Ambev
ABEV
$45.9B
$25.8K ﹤0.01%
11,548
IBTH icon
216
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$25.3K ﹤0.01%
1,124
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$25.2K ﹤0.01%
1,098
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$23.7K ﹤0.01%
200
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$3.6B
$21.6K ﹤0.01%
409
IMTM icon
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$18.7K ﹤0.01%
+391
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.52B
$17.6K ﹤0.01%
+131
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$24.8B
$16.3K ﹤0.01%
+163
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$15.4K ﹤0.01%
144
AFLG icon
224
First Trust Active Factor Large Cap ETF
AFLG
$488M
$14.8K ﹤0.01%
+382
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$9.47K ﹤0.01%
+73
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