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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
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

1
+$137M
2
+$27.4M
3
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.04B
$40.6K ﹤0.01%
654
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.6K ﹤0.01%
335
IBTH icon
203
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$25.3K ﹤0.01%
1,124
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$25.1K ﹤0.01%
1,098
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$23.5K ﹤0.01%
200
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.08B
$21.5K ﹤0.01%
409
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.4K ﹤0.01%
144
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$15.2K ﹤0.01%
301
-6,472
AFLG icon
209
First Trust Active Factor Large Cap ETF
AFLG
$639M
$14.9K ﹤0.01%
382
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$9.75K ﹤0.01%
63
-234
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$9.61K ﹤0.01%
73
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$1.03B
$7.56K ﹤0.01%
117
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$7.49K ﹤0.01%
103
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$6.25K ﹤0.01%
65
-240
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.16K ﹤0.01%
74
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$9.41B
$4.83K ﹤0.01%
52
-262
LEN.B icon
217
Lennar Class B
LEN.B
$21.6B
$4.28K ﹤0.01%
45
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$42.4B
$3.89K ﹤0.01%
169
-12,252
IMTM icon
219
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$3.31K ﹤0.01%
69
-322
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.58K ﹤0.01%
18
NANR icon
221
State Street SPDR S&P North American Natural Resources ETF
NANR
$731M
$1.97K ﹤0.01%
29
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
17
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.89B
$723 ﹤0.01%
44
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$83 ﹤0.01%
1
-795
ABEV icon
225
Ambev
ABEV
$48.4B
– –
-11,548
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