BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $674K | 0.02% |
6,464
-156
| -2% | -$16.3K |
|
227
Corning
GLW
$61B
| $673K | 0.02% |
19,219
-3,358
| -15% | -$118K |
|
228
Ambev
ABEV
$34.8B
| $668K | 0.02% |
210,209
+121,991
| +138% | +$388K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $666K | 0.02% |
2,018
+144
| +8% | +$47.6K |
|
230
Phillips 66
PSX
$53.2B
| $661K | 0.02% |
6,930
-4,247
| -38% | -$405K |
|
231
Vanguard Total Bond Market
BND
$135B
| $654K | 0.02% |
8,995
-267
| -3% | -$19.4K |
|
232
Vale
VALE
$44.4B
| $650K | 0.02% |
48,456
-28,646
| -37% | -$384K |
|
233
Intuit
INTU
$188B
| $647K | 0.02% |
1,413
+472
| +50% | +$216K |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $647K | 0.02% |
16,775
-925
| -5% | -$35.7K |
|
235
Willis Towers Watson
WTW
$32.1B
| $642K | 0.02% |
2,727
-690
| -20% | -$162K |
|
236
Trade Desk
TTD
$25.5B
| $639K | 0.02% |
8,276
+717
| +9% | +$55.4K |
|
237
W.W. Grainger
GWW
$47.5B
| $638K | 0.02% |
809
+116
| +17% | +$91.5K |
|
238
CGI
GIB
$21.6B
| $634K | 0.02% |
6,001
+425
| +8% | +$44.9K |
|
239
IAC Inc
IAC
$2.98B
| $633K | 0.02% |
12,294
-6,193
| -33% | -$319K |
|
240
Cencora
COR
$56.7B
| $629K | 0.02% |
3,270
+458
| +16% | +$88.1K |
|
241
3M
MMM
$82.7B
| $627K | 0.02% |
7,497
-5,734
| -43% | -$480K |
|
242
Best Buy
BBY
$16.1B
| $626K | 0.02% |
7,642
-1,732
| -18% | -$142K |
|
243
Norfolk Southern
NSC
$62.3B
| $626K | 0.02% |
2,759
+261
| +10% | +$59.2K |
|
244
DuPont de Nemours
DD
$32.6B
| $621K | 0.02% |
8,692
-3,601
| -29% | -$257K |
|
245
Constellation Energy
CEG
$94.2B
| $618K | 0.02% |
6,755
-1,585
| -19% | -$145K |
|
246
Expeditors International
EXPD
$16.4B
| $615K | 0.02% |
5,075
+713
| +16% | +$86.4K |
|
247
Moody's
MCO
$89.5B
| $612K | 0.02% |
1,760
+6
| +0.3% | +$2.09K |
|
248
Becton Dickinson
BDX
$55.1B
| $600K | 0.02% |
2,271
+441
| +24% | +$116K |
|
249
Morgan Stanley
MS
$236B
| $596K | 0.02% |
6,983
-6,291
| -47% | -$537K |
|
250
Public Storage
PSA
$52.2B
| $595K | 0.02% |
2,040
+663
| +48% | +$194K |
|