BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
(-3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$46.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-170
| Closed | -$7.7K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-11
| Closed | -$491 |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-9
| Closed | -$727 |
|
229
Yum! Brands
YUM
$40.8B
| – | – |
-4,027
| Closed | -$563K |
|
230
GE Vernova
GEV
$167B
| – | – |
-1,103
| Closed | -$281K |
|
|
IBTE
231
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-5,530
| Closed | -$133K |
|
|
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-272,631
| Closed | -$6.87M |
|