BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$69.9B
| $32K | ﹤0.01% |
126
+102
| +425% | +$25.9K |
|
302
Elevance Health
ELV
$71.8B
| $32K | ﹤0.01% |
122
-450
| -79% | -$118K |
|
303
Kellanova
K
$27.6B
| $32K | ﹤0.01% |
481
+239
| +99% | +$15.9K |
|
304
General Dynamics
GD
$87.3B
| $31K | ﹤0.01% |
210
+155
| +282% | +$22.9K |
|
305
International Paper
IP
$26.2B
| $31K | ﹤0.01% |
892
-22
| -2% | -$765 |
|
306
Morgan Stanley
MS
$240B
| $31K | ﹤0.01% |
640
+21
| +3% | +$1.02K |
|
307
Wipro
WIT
$28.9B
| $31K | ﹤0.01% |
+9,475
| New | +$31K |
|
308
Dolby
DLB
$6.87B
| $30K | ﹤0.01% |
463
+31
| +7% | +$2.01K |
|
309
FedEx
FDX
$52.9B
| $30K | ﹤0.01% |
211
-30
| -12% | -$4.27K |
|
310
Johnson Controls International
JCI
$69.9B
| $30K | ﹤0.01% |
881
+398
| +82% | +$13.6K |
|
311
Nomura Holdings
NMR
$21B
| $30K | ﹤0.01% |
+6,817
| New | +$30K |
|
312
NetEase
NTES
$85.9B
| $30K | ﹤0.01% |
+69
| New | +$30K |
|
313
SBA Communications
SBAC
$22B
| $30K | ﹤0.01% |
+102
| New | +$30K |
|
314
Sun Life Financial
SLF
$32.8B
| $30K | ﹤0.01% |
824
+351
| +74% | +$12.8K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $30K | ﹤0.01% |
243
+87
| +56% | +$10.7K |
|
316
Franklin Resources
BEN
$13.3B
| $29K | ﹤0.01% |
1,372
+551
| +67% | +$11.6K |
|
317
FMC
FMC
$4.88B
| $29K | ﹤0.01% |
296
+19
| +7% | +$1.86K |
|
318
State Street
STT
$32.6B
| $29K | ﹤0.01% |
462
+146
| +46% | +$9.17K |
|
319
Travelers Companies
TRV
$61.1B
| $29K | ﹤0.01% |
253
+144
| +132% | +$16.5K |
|
320
Xylem
XYL
$34.5B
| $29K | ﹤0.01% |
442
-62
| -12% | -$4.07K |
|
|
CAJ
321
DELISTED
Canon, Inc.
CAJ
| $29K | ﹤0.01% |
+1,430
| New | +$29K |
|
322
AngloGold Ashanti
AU
$29.3B
| $28K | ﹤0.01% |
+953
| New | +$28K |
|
323
Colgate-Palmolive
CL
$67.9B
| $28K | ﹤0.01% |
377
-170
| -31% | -$12.6K |
|
324
Edison International
EIX
$21.6B
| $28K | ﹤0.01% |
510
+244
| +92% | +$13.4K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $28K | ﹤0.01% |
+7,210
| New | +$28K |
|