BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $17K | ﹤0.01% |
463
+22
| +5% | +$808 |
|
302
Phillips 66
PSX
$53.2B
| $17K | ﹤0.01% |
153
+9
| +6% | +$1K |
|
303
Schwab US Large- Cap ETF
SCHX
$59.2B
| $17K | ﹤0.01% |
1,320
-1,038
| -44% | -$13.4K |
|
304
T-Mobile US
TMUS
$284B
| $17K | ﹤0.01% |
212
+165
| +351% | +$13.2K |
|
305
Wolfspeed
WOLF
$196M
| $17K | ﹤0.01% |
371
| – | – |
|
306
Bank of Montreal
BMO
$90.3B
| $16K | ﹤0.01% |
202
| – | – |
|
307
Linde
LIN
$220B
| $16K | ﹤0.01% |
76
-654
| -90% | -$138K |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $15K | ﹤0.01% |
139
| – | – |
|
309
American International
AIG
$43.9B
| $14K | ﹤0.01% |
271
+16
| +6% | +$827 |
|
310
CBRE Group
CBRE
$48.9B
| $14K | ﹤0.01% |
221
+75
| +51% | +$4.75K |
|
311
Dollar Tree
DLTR
$20.6B
| $14K | ﹤0.01% |
153
+118
| +337% | +$10.8K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $14K | ﹤0.01% |
241
-21
| -8% | -$1.22K |
|
313
Alcon
ALC
$39.6B
| $13K | ﹤0.01% |
221
| – | – |
|
314
Church & Dwight Co
CHD
$23.3B
| $13K | ﹤0.01% |
189
+140
| +286% | +$9.63K |
|
315
Danaher
DHR
$143B
| $13K | ﹤0.01% |
92
+13
| +16% | +$1.84K |
|
316
Ford
F
$46.7B
| $13K | ﹤0.01% |
1,449
+908
| +168% | +$8.15K |
|
317
Independent Bank
INDB
$3.55B
| $13K | ﹤0.01% |
154
| – | – |
|
318
Southwest Airlines
LUV
$16.5B
| $13K | ﹤0.01% |
232
+208
| +867% | +$11.7K |
|
319
MetLife
MET
$52.9B
| $13K | ﹤0.01% |
256
+18
| +8% | +$914 |
|
320
Roku
ROKU
$14B
| $13K | ﹤0.01% |
+95
| New | +$13K |
|
321
Service Corp International
SCI
$10.9B
| $13K | ﹤0.01% |
291
| – | – |
|
322
State Street
STT
$32B
| $13K | ﹤0.01% |
164
+8
| +5% | +$634 |
|
323
Ulta Beauty
ULTA
$23.1B
| $13K | ﹤0.01% |
51
+45
| +750% | +$11.5K |
|
324
Valero Energy
VLO
$48.7B
| $13K | ﹤0.01% |
143
-992
| -87% | -$90.2K |
|
325
Western Digital
WDC
$31.9B
| $13K | ﹤0.01% |
279
-65
| -19% | -$3.03K |
|