BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$69.1B
| $755K | 0.02% |
25,880
| – | – |
|
227
Trade Desk
TTD
$26.2B
| $754K | 0.02% |
8,630
+593
| +7% | +$51.8K |
|
228
Travelers Companies
TRV
$61B
| $749K | 0.02% |
3,254
-591
| -15% | -$136K |
|
229
DexCom
DXCM
$29.1B
| $745K | 0.02% |
5,369
+551
| +11% | +$76.4K |
|
230
lululemon athletica
LULU
$23.9B
| $727K | 0.02% |
1,861
+402
| +28% | +$157K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $720K | 0.02% |
6,243
-275
| -4% | -$31.7K |
|
232
Hershey
HSY
$37.6B
| $704K | 0.02% |
3,621
+331
| +10% | +$64.4K |
|
233
CGI
GIB
$21.5B
| $696K | 0.02% |
6,300
+435
| +7% | +$48K |
|
234
General Mills
GIS
$26.2B
| $690K | 0.02% |
9,856
-12,502
| -56% | -$875K |
|
235
Suncor Energy
SU
$50.1B
| $680K | 0.02% |
18,426
+3,583
| +24% | +$132K |
|
236
Lennar Class A
LEN
$34.4B
| $679K | 0.02% |
3,950
-48
| -1% | -$8.26K |
|
237
Copart
CPRT
$46.7B
| $678K | 0.02% |
11,707
-203
| -2% | -$11.8K |
|
238
Shell
SHEL
$214B
| $672K | 0.02% |
10,029
+220
| +2% | +$14.7K |
|
239
FedEx
FDX
$52.7B
| $668K | 0.02% |
2,305
-67
| -3% | -$19.4K |
|
240
Palo Alto Networks
PANW
$128B
| $658K | 0.02% |
2,317
+382
| +20% | +$109K |
|
241
Veeva Systems
VEEV
$44.2B
| $658K | 0.02% |
+2,841
| New | +$658K |
|
242
SAP
SAP
$309B
| $657K | 0.02% |
3,368
+97
| +3% | +$18.9K |
|
243
Northrop Grumman
NOC
$84.2B
| $652K | 0.02% |
1,362
-1,688
| -55% | -$808K |
|
244
Public Storage
PSA
$50.9B
| $651K | 0.02% |
2,245
+564
| +34% | +$164K |
|
245
Omnicom Group
OMC
$15B
| $651K | 0.02% |
6,723
-778
| -10% | -$75.3K |
|
246
Tractor Supply
TSCO
$32.7B
| $646K | 0.02% |
2,470
-150
| -6% | -$39.3K |
|
247
Dr. Reddy's Laboratories
RDY
$11.8B
| $646K | 0.02% |
8,807
+229
| +3% | +$16.8K |
|
248
West Pharmaceutical
WST
$17.6B
| $643K | 0.02% |
1,625
+41
| +3% | +$16.2K |
|
249
Honda
HMC
$44.7B
| $633K | 0.02% |
16,995
+1,861
| +12% | +$69.3K |
|
250
Mettler-Toledo International
MTD
$26.3B
| $627K | 0.02% |
471
+19
| +4% | +$25.3K |
|