BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $439K | 0.01% |
6,032
-5,750
| -49% | -$419K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $437K | 0.01% |
5,014
+1,104
| +28% | +$96.3K |
|
303
AT&T
T
$212B
| $437K | 0.01% |
27,379
-130,279
| -83% | -$2.08M |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $434K | 0.01% |
23,646
+9,269
| +64% | +$170K |
|
305
Synopsys
SNPS
$111B
| $432K | 0.01% |
+992
| New | +$432K |
|
|
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $431K | 0.01% |
17,038
-59,687
| -78% | -$1.51M |
|
307
Globe Life
GL
$11.3B
| $423K | 0.01% |
3,862
-5,771
| -60% | -$633K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.01% |
+2,037
| New | +$422K |
|
309
WEC Energy
WEC
$34.7B
| $421K | 0.01% |
4,768
-251
| -5% | -$22.1K |
|
310
Dr. Reddy's Laboratories
RDY
$11.9B
| $421K | 0.01% |
33,325
+3,130
| +10% | +$39.5K |
|
311
US Bancorp
USB
$75.9B
| $415K | 0.01% |
12,573
-4,695
| -27% | -$155K |
|
312
Archer Daniels Midland
ADM
$30.2B
| $408K | 0.01% |
5,395
-3,862
| -42% | -$292K |
|
313
Edwards Lifesciences
EW
$47.5B
| $407K | 0.01% |
4,317
+1,173
| +37% | +$111K |
|
314
Markel Group
MKL
$24.2B
| $407K | 0.01% |
294
+8
| +3% | +$11.1K |
|
315
DTE Energy
DTE
$28.4B
| $405K | 0.01% |
3,684
+1,537
| +72% | +$169K |
|
316
Honda
HMC
$44.8B
| $405K | 0.01% |
13,350
+2,601
| +24% | +$78.8K |
|
317
Conagra Brands
CAG
$9.23B
| $401K | 0.01% |
11,904
-6,182
| -34% | -$208K |
|
318
PNC Financial Services
PNC
$80.5B
| $398K | 0.01% |
3,161
+524
| +20% | +$66K |
|
319
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $397K | 0.01% |
+4,200
| New | +$397K |
|
320
Kraft Heinz
KHC
$32.3B
| $397K | 0.01% |
11,186
-9,725
| -47% | -$345K |
|
321
Arch Capital
ACGL
$34.1B
| $397K | 0.01% |
5,298
+133
| +3% | +$9.96K |
|
322
Teradyne
TER
$19.1B
| $396K | 0.01% |
3,558
+307
| +9% | +$34.2K |
|
323
CMS Energy
CMS
$21.4B
| $395K | 0.01% |
6,722
+588
| +10% | +$34.5K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $394K | 0.01% |
6,291
-4,382
| -41% | -$274K |
|
325
Principal Financial Group
PFG
$17.8B
| $390K | 0.01% |
5,138
-4,161
| -45% | -$316K |
|