BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$58.4B
| $13K | ﹤0.01% |
84
+12
| +17% | +$1.86K |
|
302
Thermo Fisher Scientific
TMO
$184B
| $13K | ﹤0.01% |
46
| – | – |
|
303
Credicorp
BAP
$20.6B
| $12K | ﹤0.01% |
56
-13
| -19% | -$2.79K |
|
304
Santander
BSBR
$39B
| $12K | ﹤0.01% |
1,116
+363
| +48% | +$3.9K |
|
305
Boston Scientific
BSX
$158B
| $12K | ﹤0.01% |
287
+84
| +41% | +$3.51K |
|
306
Cadence Bank
CADE
$6.98B
| $12K | ﹤0.01% |
422
| – | – |
|
307
CEMIG Preferred Shares
CIG
$5.66B
| $12K | ﹤0.01% |
3,664
| – | – |
|
308
CSX Corp
CSX
$60B
| $12K | ﹤0.01% |
170
+80
| +89% | +$5.65K |
|
309
Ecolab
ECL
$77.9B
| $12K | ﹤0.01% |
62
+55
| +786% | +$10.6K |
|
310
Elevance Health
ELV
$72.6B
| $12K | ﹤0.01% |
52
+20
| +63% | +$4.62K |
|
311
Fidelity National Information Services
FIS
$35.7B
| $12K | ﹤0.01% |
90
+31
| +53% | +$4.13K |
|
312
Halliburton
HAL
$19.3B
| $12K | ﹤0.01% |
617
+535
| +652% | +$10.4K |
|
313
Honda
HMC
$44.9B
| $12K | ﹤0.01% |
457
+271
| +146% | +$7.12K |
|
314
Hershey
HSY
$37.7B
| $12K | ﹤0.01% |
75
+22
| +42% | +$3.52K |
|
315
Imperial Oil
IMO
$45.4B
| $12K | ﹤0.01% |
443
+230
| +108% | +$6.23K |
|
316
Itaú Unibanco
ITUB
$75.6B
| $12K | ﹤0.01% |
1,476
| – | – |
|
317
James Hardie Industries plc
JHX
$11.4B
| $12K | ﹤0.01% |
708
| – | – |
|
318
Charles Schwab
SCHW
$174B
| $12K | ﹤0.01% |
286
-117
| -29% | -$4.91K |
|
319
Smith & Nephew
SNN
$16.1B
| $12K | ﹤0.01% |
240
+78
| +48% | +$3.9K |
|
320
Intuitive Surgical
ISRG
$168B
| $11K | ﹤0.01% |
20
+4
| +25% | +$2.2K |
|
321
Applied Materials
AMAT
$126B
| $11K | ﹤0.01% |
225
+90
| +67% | +$4.4K |
|
322
ASE Group
ASX
$22.4B
| $11K | ﹤0.01% |
2,514
| – | – |
|
323
Compañía de Minas Buenaventura
BVN
$4.99B
| $11K | ﹤0.01% |
715
| – | – |
|
324
Canadian National Railway
CNI
$60.3B
| $11K | ﹤0.01% |
125
-66
| -35% | -$5.81K |
|
325
General Mills
GIS
$26.4B
| $11K | ﹤0.01% |
196
+10
| +5% | +$561 |
|