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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
-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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$485M 20.33%
7,852,110
-2,325,876
-23% -$157M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$437M 18.29%
4,414,763
-151,457
-3% -$14.8M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$300M 12.58%
1,168,454
-37,513
-3% -$10.2M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$299M 12.52%
5,609,283
-77,107
-1% -$4.25M
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$285M
$161M 6.74%
6,878,305
+271,535
+4% +$6.64M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$114M 4.79%
662,597
+646,396
+3,990% +$113M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$90.8M 3.8%
861,326
-18,249
-2% -$1.94M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$90.4M 3.79%
897,841
+225,521
+34% +$22.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$68.9M 2.89%
122,592
+3,860
+3% +$2.28M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$41M 1.72%
149,220
+17,798
+14% +$5.17M
POWW icon
11
Outdoor Holding Co
POWW
$263M
$22.2M 0.93%
16,100,000
+80,000
+0.5% +$124K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 0.88%
414,759
-16,855
-4% -$853K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.67%
210,208
-8,862
-4% -$663K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$15.6M 0.65%
48,965
+126
+0.3% +$42.2K
AAPL icon
15
Apple
AAPL
$4.9T
$14.9M 0.63%
67,195
+7,445
+12% +$1.72M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 0.58%
26,871
-178
-0.7% -$96.2K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.7M 0.53%
74,393
-671
-0.9% -$120K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 0.44%
154,654
-1,468
-0.9% -$105K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.5M 0.44%
417,169
+168,258
+68% +$4.23M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.8M 0.28%
112,027
-10
-0% -$603
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.24M 0.26%
157,133
+12,261
+8% +$483K
KO icon
22
Coca-Cola
KO
$351B
$5.06M 0.21%
70,629
+50,221
+246% +$3.35M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.68M 0.2%
131,411
+73,792
+128% +$2.68M
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.53M 0.19%
159,946
+94,700
+145% +$2.81M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$4.44M 0.19%
33,069
-13,707
-29% -$1.84M
1
2 3 4 5

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SG
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JC
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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.