Balentine LLC

Momentum followerSector-focused

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 219

Balentine LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 52.1%.

Personality snowflake

Concentration: 41.2
Portfolio Stability: 52.12
Momentum/Contrarian: 100
Sector conviction: 77.33
Diversification: 100
Sizing Uniformity: 53.47

Recent moves

Trim VUG
-80.4%　-$639.6M
Add VTV
+12803.4%　$554.2M
Trim MUB
-53.4%　-$40.8M
Add SGOV
+11.4%　$11.8M
Add AGG
-0.3%　-$2.7M
Add IEMG
-1.6%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	22.49%	+22.33%	+12803.43%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	12.55%	+0.39%	-1.25%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.85%	+0.58%	-0.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.86%	+0.38%	-2.23%
5	AQLT	Ishares Msci Gl Qua Fact ETF	ETF-Other	7.41%	+0.39%	+1.06%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.11%	+0.48%	-1.62%
7	VUG	Vanguard Growth ETF	ETF-Other	5.49%	-23.95%	-80.37%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.55%	+0.72%	+11.39%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.10%	-4.20%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	-1.91%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.41%	-1.47%	-53.36%
12	POWW	Outdoor Holding Co	Stock-Other	1.40%	+0.28%	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-2.03%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.02%	+0.16%
15	AAPL	Apple INC	Stock-Tech	0.71%	—	+0.19%
16	VONV	Vanguard Russell 1000 Value	ETF-Other	0.68%	+0.02%	-4.77%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	-0.04%	-6.29%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.44%	—	-2.55%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	-0.01%	-4.84%
20	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	+0.15%	+49.54%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	-0.06%	-13.56%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	-0.01%	-4.59%
24	BKTI	Bk Technologies CORP	Stock-Other	0.27%	—	—
25	CGGO	Cap Group Global Growth	ETF-Other	0.25%	—	-1.08%
26	SPGM	State Street Spdr Portfolio	ETF-Other	0.24%	—	+3.45%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.23%	—	—
28	IQLT	Ishares Msci International Q	ETF-Other	0.22%	—	-5.16%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	-5.62%
30	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.04%	-13.76%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-0.37%
32	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.03%	+0.32%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-0.36%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.03%	-4.61%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.02%	-4.32%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.14%	—	—
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.13%	—	—
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.13%	—	-3.52%
39	XLE	Ss Energy Select Sector	ETF-Other	0.12%	+0.07%	+51.20%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	-0.81%
41	TPL	Texas Pacific Land CORP	Stock-Energy	0.11%	+0.05%	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	+2.73%
43	IDV	Ishares International Select	ETF-Other	0.10%	—	+0.15%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	+1.94%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	—
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.10%	—	-1.35%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.10%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.05%	+57.74%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	-1.49%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	-11.01%

1–50 of 219

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+18.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.54
Alpha: +1.8%
Max Drawdown: -5.6%
Annualized Perf: +12.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.64
Stutzer: +0.42
Treynor: +0.22
Sterling: +0.87
Calmar: +2.16
Information Ratio: -0.95
Tracking Error: +7.1%
Stdev Down: +4.4%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +21.6%
Worst 12 Months: +5%
Efficiency Ratio: +0.55
Sharpe: +1.47
Stdev Sectors: +12.9%
Skewness: -0.38
Kurtosis: +1.19
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	219	$2.5B	52	1VTV 2OMFL 3AGG Top holdings2026-03-31 1.VTV 2.OMFL 3.AGG 4.IEFA 5.AQLT 6.IEMG 7.VUG 8.SGOV 9.IVV 10.VTI
2025-12-31	224	$2.6B	13	1VUG 2OMFL 3AGG Top holdings2025-12-31 1.VUG 2.OMFL 3.AGG 4.IEFA 5.AQLT 6.IEMG 7.SGOV 8.IVV 9.MUB 10.VTI
2025-09-30	234	$2.7B	44	1VUG 2AGG 3OMFL Top holdings2025-09-30 1.VUG 2.AGG 3.OMFL 4.AQLT 5.IEFA 6.IEMG 7.SGOV 8.MUB 9.IVV 10.VTI
2025-06-30	203	$2.6B	0	1VUG 2AGG 3OMFL Top holdings2025-06-30 1.VUG 2.AGG 3.OMFL 4.VV 5.IEFA 6.AQLT 7.SGOV 8.VTV 9.MUB 10.IVV
2025-03-31	199	$2.4B	100	1VUG 2AGG 3VV Top holdings2025-03-31 1.VUG 2.AGG 3.VV 4.OMFL 5.AQLT 6.VTV 7.MUB 8.SGOV 9.IVV 10.VTI
2024-12-31	181	$2.5B	0	1VUG 2AGG 3VV Top holdings2024-12-31 1.VUG 2.AGG 3.VV 4.OMFL 5.AQLT 6.MUB 7.IVV 8.SGOV 9.VTI 10.VEA
2024-09-30	221	$2.5B	0	1VUG 2AGG 3VV Top holdings2024-09-30 1.VUG 2.AGG 3.VV 4.OMFL 5.QUAL 6.SGOV 7.MUB 8.IVV 9.IQLT 10.VTI
2024-06-30	189	$2.2B	0	1VUG 2VV 3OMFL Top holdings2024-06-30 1.VUG 2.VV 3.OMFL 4.AGG 5.SHY 6.QUAL 7.IVV 8.SGOV 9.IQLT 10.VTI
2024-03-31	589	$3.4B	0	1VUG 2SHY 3OMFL Top holdings2024-03-31 1.VUG 2.SHY 3.OMFL 4.VV 5.AGG 6.QUAL 7.IVV 8.SGOV 9.MSFT 10.NVDA
2023-12-31	577	$3.1B	0	1SHY 2VUG 3SPLV Top holdings2023-12-31 1.SHY 2.VUG 3.SPLV 4.AGG 5.OMFL 6.GLDM 7.QUAL 8.IVV 9.SGOV 10.MSFT
2023-09-30	556	$3.0B	0	1SHY 2SPLV 3VUG Top holdings2023-09-30 1.SHY 2.SPLV 3.VUG 4.AGG 5.IEFA 6.EFAV 7.GLDM 8.QUAL 9.IVV 10.IQLT
2023-06-30	566	$3.0B	0	1SHY 2SPLV 3VUG Top holdings2023-06-30 1.SHY 2.SPLV 3.VUG 4.AGG 5.IEFA 6.EFAV 7.GLDM 8.QUAL 9.IVV 10.IQLT
2023-03-31	602	$3.0B	0	1SHY 2SPLV 3AGG Top holdings2023-03-31 1.SHY 2.SPLV 3.AGG 4.EFAV 5.EFV 6.RPV 7.VONV 8.QUAL 9.IVV 10.GLDM
2022-12-31	644	$2.9B	0	1SHY 2SPLV 3AGG Top holdings2022-12-31 1.SHY 2.SPLV 3.AGG 4.RPV 5.VONV 6.QUAL 7.IVV 8.SPTS 9.VTV 10.IQLT
2022-09-30	606	$2.6B	0	1SHY 2SPLV 3AGG Top holdings2022-09-30 1.SHY 2.SPLV 3.AGG 4.RPV 5.VONV 6.IVV 7.IEFA 8.VTV 9.VTI 10.SHV
2022-06-30	639	$2.7B	0	1MTUM 2RPV 3VONV Top holdings2022-06-30 1.MTUM 2.RPV 3.VONV 4.AGG 5.IVV 6.XLE 7.VTV 8.IEFA 9.SHV 10.VTI
2022-03-31	633	$2.9B	0	1VONV 2RPV 3AGG Top holdings2022-03-31 1.VONV 2.RPV 3.AGG 4.IVV 5.IEFA 6.XLE 7.MTUM 8.VTI 9.VEA 10.IEMG
2021-12-31	431	$2.8B	0	1VONV 2RPV 3AGG Top holdings2021-12-31 1.VONV 2.RPV 3.AGG 4.IVV 5.IEFA 6.VUG 7.XLE 8.VTI 9.IEMG 10.VEA
2021-09-30	325	$2.5B	0	1VONV 2RPV 3AGG Top holdings2021-09-30 1.VONV 2.RPV 3.AGG 4.IVV 5.IEFA 6.VUG 7.VTI 8.IEMG 9.VEA 10.IWF
2021-06-30	225	$2.5B	96	1VONV 2IEMG 3RPV Top holdings2021-06-30 1.VONV 2.IEMG 3.RPV 4.AGG 5.IVV 6.IEFA 7.VUG 8.VTI 9.VEA 10.IWF
2021-03-31	208	$2.3B	17	1IWF 2IEMG 3AGG Top holdings2021-03-31 1.IWF 2.IEMG 3.AGG 4.IVV 5.SPYG 6.IUSG 7.IEFA 8.IUSV 9.VTI 10.VEA
2020-12-31	179	$2.2B	28	1IWF 2IEMG 3AGG Top holdings2020-12-31 1.IWF 2.IEMG 3.AGG 4.IVV 5.SPYG 6.GLD 7.IUSG 8.IEFA 9.VTI 10.VEA
2020-09-30	149	$2.0B	25	1IWF 2AGG 3IUSV Top holdings2020-09-30 1.IWF 2.AGG 3.IUSV 4.IVV 5.GLD 6.IUSG 7.SPYG 8.IEFA 9.VTI 10.VEA
2020-06-30	941	$1.8B	32	1IWF 2GLD 3AGG Top holdings2020-06-30 1.IWF 2.GLD 3.AGG 4.IVV 5.IUSV 6.IUSG 7.SPYG 8.IEFA 9.VTI 10.VEA
2020-03-31	653	$1.5B	53	1IWF 2AGG 3IUSV Top holdings2020-03-31 1.IWF 2.AGG 3.IUSV 4.IUSG 5.IVV 6.SPYG 7.IEFA 8.VONV 9.VTI 10.VEA
2019-12-31	601	$1.8B	10	1IWF 2RWR 3IUSV Top holdings2019-12-31 1.IWF 2.RWR 3.IUSV 4.AGG 5.SPYV 6.SPTM 7.IVV 8.SPDW 9.IEFA 10.SPYG
2019-09-30	728	$1.7B	4	1IWF 2RWR 3AGG Top holdings2019-09-30 1.IWF 2.RWR 3.AGG 4.IUSV 5.SPYV 6.SPTM 7.IVV 8.SPDW 9.SPYG 10.IEMG
2019-06-30	756	$1.7B	38	1IWF 2AGG 3RWR Top holdings2019-06-30 1.IWF 2.AGG 3.RWR 4.IUSV 5.SPYV 6.SPTM 7.IVV 8.SPDW 9.SPYG 10.IEMG
2019-03-31	434	$1.4B	20	1IWF 2AGG 3SPTM Top holdings2019-03-31 1.IWF 2.AGG 3.SPTM 4.IUSV 5.RWR 6.SPYV 7.IVV 8.SPDW 9.SPYG 10.IEMG
2018-12-31	434	$1.3B	97	1IWF 2AGG 3SPTM Top holdings2018-12-31 1.IWF 2.AGG 3.SPTM 4.IUSV 5.RWR 6.IVV 7.SPYV 8.SPDW 9.SPYG 10.IEMG
2018-09-30	366	$1.4B	100	1IWF 2IUSV 3IVV Top holdings2018-09-30 1.IWF 2.IUSV 3.IVV 4.XLE 5.AGG 6.IEFA 7.IEMG 8.VONG 9.ACWI 10.VOO
2018-06-30	120	$1.1B	23	1IWF 2IEMG 3IEFA Top holdings2018-06-30 1.IWF 2.IEMG 3.IEFA 4.SCZ 5.XLE 6.AGG 7.ACWI 8.VEA 9.VONG 10.VWO
2018-03-31	57	$1.1B	17	1IEFA 2IEMG 3IWF Top holdings2018-03-31 1.IEFA 2.IEMG 3.IWF 4.XLE 5.SCZ 6.AGG 7.ACWI 8.VEA 9.VWO 10.VONG
2017-12-31	637	$1.3B	22	1IEFA 2IEMG 3IWF Top holdings2017-12-31 1.IEFA 2.IEMG 3.IWF 4.XLE 5.SCZ 6.AGG 7.IWD 8.ADP 9.ACWI 10.PG
2017-09-30	655	$1.2B	45	1IEFA 2IWF 3IEMG Top holdings2017-09-30 1.IEFA 2.IWF 3.IEMG 4.SCZ 5.AGG 6.IWD 7.ACWI 8.ADP 9.PG 10.VEA
2017-06-30	615	$1.1B	87	1IEFA 2IEMG 3IWD Top holdings2017-06-30 1.IEFA 2.IEMG 3.IWD 4.IWF 5.SCZ 6.IWN 7.ACWI 8.ADP 9.PG 10.VEA
2017-03-31	590	$1.0B	8	1IWD 2IEMG 3IWN Top holdings2017-03-31 1.IWD 2.IEMG 3.IWN 4.ADP 5.ACWI 6.PG 7.VONV 8.XOM 9.RY 10.VEA
2016-12-31	509	$951.6M	61	1IWD 2IEMG 3IWN Top holdings2016-12-31 1.IWD 2.IEMG 3.IWN 4.ADP 5.PG 6.XOM 7.VONV 8.RY 9.VEA 10.CDK
2016-09-30	455	$727.1M	100	1IWD 2IEMG 3RWR Top holdings2016-09-30 1.IWD 2.IEMG 3.RWR 4.IAUUSD 5.ADP 6.PG 7.XOM 8.VEA 9.RY 10.VONV
2016-06-30	457	$506.0M	27	1IWF 2DFJ 3IAUUSD Top holdings2016-06-30 1.IWF 2.DFJ 3.IAUUSD 4.RWR 5.AGG 6.ADP 7.PG 8.XOM 9.VEA 10.RY
2016-03-31	336	$394.2M	62	1IWF 2DFJ 3RWR Top holdings2016-03-31 1.IWF 2.DFJ 3.RWR 4.IAUUSD 5.ADP 6.PG 7.XOM 8.VEA 9.RY 10.CDK
2015-12-31	423	$485.6M	19	1IWF 2VGK 3RWR Top holdings2015-12-31 1.IWF 2.VGK 3.RWR 4.OPPJ 5.DXJ 6.IWM 7.ADP 8.PG 9.XOM 10.VEU
2015-09-30	453	$546.0M	53	1IWF 2VGK 3RWR Top holdings2015-09-30 1.IWF 2.VGK 3.RWR 4.OPPJ 5.DXJ 6.IWM 7.ACWI 8.ADP 9.PG 10.XOM
2015-06-30	391	$612.0M	17	1IWF 2DXJ 3RWR Top holdings2015-06-30 1.IWF 2.DXJ 3.RWR 4.OPPJ 5.ADP 6.PG 7.XOM 8.RY 9.CDK 10.ETN
2015-03-31	342	$529.4M	0	1IWF 2DXJ 3RWR Top holdings2015-03-31 1.IWF 2.DXJ 3.RWR 4.OPPJ 5.ADP 6.PG 7.XOM 8.RY 9.ETN 10.CDK

Holding changes this quarter

Balentine LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: S&p Global INC (SPGI); Sold out: Aon plc (AON); New buy: Arthur J Gallagher & Co (AJG); New buy: Applied Materials INC (AMAT).

Position changes disclosed by Balentine LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+22.3%	+12803.43%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.7%	+11.39%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	-0.31%	Trim
4	IEMG	Ishares Core Msci Emerging	+0.5%	-1.62%	Trim
5	OMFL	Invesco Russell 1000 Dyn M/f	+0.4%	-1.25%	Trim
6	AQLT	Ishares Msci Gl Qua Fact ETF	+0.4%	+1.06%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-2.23%	Trim
8	POWW	Outdoor Holding Co	+0.3%	—	Unchanged
9	IBDR	Ishares Ibonds Dec 2026 Term	+0.2%	+49.54%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+51.20%	Add
11	TPL	Texas Pacific Land CORP	+0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	+0.1%	+57.74%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+0.16%	Add
14	VONV	Vanguard Russell 1000 Value	0%	-4.77%	Trim
15	COP	Conocophillips	0%	-5.28%	Trim
16	MELI	Mercadolibre INC	0%	+99.63%	Add
17	XOM	Exxon Mobil CORP	0%	-8.27%	Trim
18	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+54.86%	Add
19	INTU	Intuit INC	0%	+166.87%	Add
20	NFLX	Netflix INC	0%	+54.47%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	-1.91%	Trim
22	AAPL	Apple INC	—	+0.19%	Add
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-2.55%	Trim
24	QUAL	Ishares Msci USA Quality Fac	0%	-4.84%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.59%	Trim
26	TSLA	Tesla INC	0%	-15.37%	Trim
27	WDAY	Workday Inc-class A	0%	+11.66%	Add
28	ITOT	Ishares Core S&p Total U.s.	0%	-44.87%	Trim
29	JBI	Janus International Group In	0%	—	Unchanged
30	AMZN	Amazon.com INC	0%	-4.32%	Trim
31	JBND	Jpmorgan Active Bond ETF	0%	-87.32%	Trim
32	MSFT	Microsoft CORP	0%	+0.32%	Add
33	LLY	Eli Lilly & Co	0%	-4.61%	Trim
34	VONG	Vanguard Russell 1000 Growth	0%	-31.98%	Trim
35	IWV	Ishares Russell 3000 ETF	0%	-6.29%	Trim
36	NVDA	Nvidia CORP	0%	-13.76%	Trim
37	ADP	Automatic Data Processing	-0.1%	-59.77%	Trim
38	VV	Vanguard Large-cap ETF	-0.1%	-13.56%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.20%	Trim
40	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-81.46%	Trim
41	MUB	Ishares National Muni Bond E	-1.5%	-53.36%	Trim
42	VUG	Vanguard Growth ETF	-24%	-80.37%	Trim
43	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
44	SPGI	S&p Global INC	—	NEW	New buy
45	AON	Aon plc	—	EXIT	Sold out
46	AJG	Arthur J Gallagher & Co	—	NEW	New buy
47	AMAT	Applied Materials INC	—	NEW	New buy
48	MU	Micron Technology INC	—	EXIT	Sold out
49	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
50	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out

FAQ

What is Balentine LLC and what type of investor is it?

Balentine LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 219 disclosed positions.

What are Balentine LLC's largest equity positions?

Based on the latest 13F filing, Balentine LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $558.4M (22.5%) 2. Invesco Russell 1000 Dyn M/f (OMFL) — $311.5M (12.6%) 3. Ishares Core U.s. Aggregate (AGG) — $294.3M (11.8%) 4. Ishares Core Msci Eafe ETF (IEFA) — $195.0M (7.9%) 5. Ishares Msci Gl Qua Fact ETF (AQLT) — $184.0M (7.4%)

What changes did Balentine LLC make in its most recent portfolio filing?

In the latest reported quarter, Balentine LLC made 47 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: S&p Global INC (SPGI); Sold out: Aon plc (AON); New buy: Arthur J Gallagher & Co (AJG); New buy: Applied Materials INC (AMAT)

What sectors does Balentine LLC focus on?

Balentine LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.5% • Health Care: 13.6% • Consumer Discretionary: 11.5% • Communication Services: 8.2% • Consumer Staples: 7.4% • Energy: 5.9%