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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19B
| $623K | 0.02% |
4,204
+113
| +3% | +$16.8K |
|
252
POSCO
PKX
$15.3B
| $622K | 0.02% |
7,936
-623
| -7% | -$48.9K |
|
253
DoorDash
DASH
$104B
| $621K | 0.02% |
4,509
+1,817
| +67% | +$250K |
|
254
UiPath
PATH
$5.83B
| $613K | 0.02% |
27,052
+11,499
| +74% | +$261K |
|
255
ResMed
RMD
$39.7B
| $608K | 0.02% |
3,072
+562
| +22% | +$111K |
|
256
Kimberly-Clark
KMB
$42.7B
| $601K | 0.02% |
4,648
-7,163
| -61% | -$927K |
|
257
HP
HPQ
$27.1B
| $597K | 0.02% |
19,754
-3,094
| -14% | -$93.5K |
|
258
SPDR S&P 500 ETF Trust
SPY
$653B
| $596K | 0.02% |
1,140
-420
| -27% | -$220K |
|
259
Prologis
PLD
$103B
| $591K | 0.02% |
4,540
+155
| +4% | +$20.2K |
|
260
Sociedad Química y Minera de Chile
SQM
$12.4B
| $587K | 0.02% |
+11,941
| New | +$587K |
|
261
Snowflake
SNOW
$77.9B
| $587K | 0.02% |
3,631
+1,075
| +42% | +$174K |
|
262
Reliance Steel & Aluminium
RS
$15.3B
| $584K | 0.02% |
1,747
+6
| +0.3% | +$2.01K |
|
263
Norfolk Southern
NSC
$62.4B
| $581K | 0.02% |
2,279
-78
| -3% | -$19.9K |
|
264
Estee Lauder
EL
$32.7B
| $577K | 0.02% |
3,745
+879
| +31% | +$136K |
|
265
Analog Devices
ADI
$122B
| $576K | 0.02% |
2,913
-108
| -4% | -$21.4K |
|
266
Cloudflare
NET
$72.5B
| $571K | 0.02% |
+5,896
| New | +$571K |
|
267
Teradyne
TER
$19.2B
| $568K | 0.02% |
5,038
+400
| +9% | +$45.1K |
|
268
Bank of America
BAC
$373B
| $568K | 0.02% |
14,990
+5,870
| +64% | +$223K |
|
269
Manulife Financial
MFC
$51.8B
| $566K | 0.02% |
22,630
+543
| +2% | +$13.6K |
|
270
Coupang
CPNG
$51.8B
| $562K | 0.02% |
+31,597
| New | +$562K |
|
271
Crown Castle
CCI
$42.7B
| $559K | 0.02% |
5,286
+252
| +5% | +$26.7K |
|
272
Hewlett Packard
HPE
$29.8B
| $556K | 0.02% |
31,375
-2,590
| -8% | -$45.9K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $556K | 0.02% |
19,611
+355
| +2% | +$10.1K |
|
274
Loews
L
$20B
| $555K | 0.02% |
7,086
-1,035
| -13% | -$81K |
|
275
Corpay
CPAY
$22.4B
| $551K | 0.02% |
1,786
-13
| -0.7% | -$4.01K |
|