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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$104B
| $546K | 0.02% |
1,703
+854
| +101% | +$274K |
|
277
Western Digital
WDC
$28.4B
| $545K | 0.02% |
7,980
-164
| -2% | -$11.2K |
|
278
Factset
FDS
$13.9B
| $538K | 0.02% |
1,184
-1
| -0.1% | -$454 |
|
279
APA Corp
APA
$8.53B
| $537K | 0.02% |
+15,608
| New | +$537K |
|
280
Chunghwa Telecom
CHT
$33.8B
| $536K | 0.02% |
13,687
-148
| -1% | -$5.79K |
|
281
Ambev
ABEV
$34.1B
| $535K | 0.02% |
215,900
-2,244
| -1% | -$5.57K |
|
282
Electronic Arts
EA
$42.9B
| $531K | 0.02% |
4,003
-818
| -17% | -$109K |
|
283
United States 12 Month Oil Fund,
USL
$44.3M
| $529K | 0.02% |
13,265
| – | – |
|
|
XYZ
284
Block, Inc.
XYZ
$46.5B
| $526K | 0.02% |
6,222
+1,231
| +25% | +$104K |
|
285
Truist Financial
TFC
$59.9B
| $524K | 0.02% |
13,437
+1,684
| +14% | +$65.6K |
|
286
Super Micro Computer
SMCI
$24.2B
| $523K | 0.02% |
+518
| New | +$523K |
|
287
Align Technology
ALGN
$9.94B
| $519K | 0.02% |
+1,584
| New | +$519K |
|
288
Hilton Worldwide
HLT
$64.9B
| $509K | 0.02% |
2,386
-53
| -2% | -$11.3K |
|
289
PayPal
PYPL
$66.2B
| $508K | 0.02% |
7,589
+3,264
| +75% | +$219K |
|
290
Goldman Sachs
GS
$221B
| $507K | 0.02% |
1,214
+12
| +1% | +$5.01K |
|
291
Autodesk
ADSK
$68.3B
| $505K | 0.02% |
1,940
+299
| +18% | +$77.9K |
|
292
Gilead Sciences
GILD
$140B
| $503K | 0.02% |
6,867
-938
| -12% | -$68.7K |
|
293
Kellanova
K
$27.4B
| $503K | 0.02% |
8,776
-1,758
| -17% | -$101K |
|
294
Fortinet
FTNT
$58.9B
| $499K | 0.01% |
7,303
+3,780
| +107% | +$258K |
|
295
Insulet
PODD
$24.3B
| $496K | 0.01% |
2,894
+1,579
| +120% | +$271K |
|
296
PNC Financial Services
PNC
$80.9B
| $492K | 0.01% |
3,046
+351
| +13% | +$56.7K |
|
297
Vale
VALE
$43.4B
| $490K | 0.01% |
40,178
-18,214
| -31% | -$222K |
|
298
Woodside Energy
WDS
$32.5B
| $488K | 0.01% |
24,419
-7,370
| -23% | -$147K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.01% |
1,854
-502
| -21% | -$132K |
|
300
Vontier
VNT
$6.22B
| $486K | 0.01% |
10,718
+106
| +1% | +$4.81K |
|