Holdings of Balentine LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 203 in 6 countries
- Top ten
- 83.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard FTSE All World ex-US | 18 | 2.6K $ | |
| 202 | Vanguard Scottsdale Funds | 17 | 997 $ | |
| 203 | iShares Global Clean Energy ETF | 44 | 805 $ |
Sector breakdown
- Funds 10.6 %
- Technology 1.7 %
- Health care 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Financials 0.3 %
- Energy 0.2 %
- Industrials 0.2 %
- Unattributed 85.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Germany 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 2.3B $ | 99.76 % |
| 2 | Taiwan | 1 | 3.2M $ | 0.14 % |
| 3 | Germany | 1 | 968.7K $ | 0.04 % |
| 4 | Netherlands | 1 | 544.2K $ | 0.02 % |
| 5 | Denmark | 1 | 410.2K $ | 0.02 % |
| 6 | United Kingdom | 1 | 401.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Balentine LLC". https://titelia.com/en/funds/US13F1586678