BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$258B
| $422K | 0.01% |
10,337
-907
| -8% | -$37.1K |
|
302
Southern Company
SO
$101B
| $422K | 0.01% |
6,522
+1,688
| +35% | +$109K |
|
303
Schlumberger
SLB
$52.2B
| $422K | 0.01% |
7,239
+79
| +1% | +$4.61K |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $420K | 0.01% |
23,755
+109
| +0.5% | +$1.93K |
|
305
Booking.com
BKNG
$181B
| $416K | 0.01% |
135
+34
| +34% | +$105K |
|
306
ServiceNow
NOW
$191B
| $413K | 0.01% |
739
+89
| +14% | +$49.7K |
|
307
Trane Technologies
TT
$90.9B
| $413K | 0.01% |
2,033
+85
| +4% | +$17.2K |
|
308
Warner Bros
WBD
$29.5B
| $411K | 0.01% |
37,805
-24,716
| -40% | -$268K |
|
309
Archer Daniels Midland
ADM
$29.7B
| $407K | 0.01% |
5,394
-1
| -0% | -$75 |
|
310
IAC Inc
IAC
$2.91B
| $406K | 0.01% |
9,812
-2,482
| -20% | -$103K |
|
311
Kenvue
KVUE
$39.2B
| $402K | 0.01% |
+20,042
| New | +$402K |
|
312
WEC Energy
WEC
$34.4B
| $395K | 0.01% |
4,899
+131
| +3% | +$10.6K |
|
313
SAP
SAP
$316B
| $395K | 0.01% |
3,051
+935
| +44% | +$121K |
|
314
Okta
OKTA
$15.8B
| $394K | 0.01% |
4,833
-604
| -11% | -$49.2K |
|
315
Carrier Global
CARR
$53.2B
| $390K | 0.01% |
7,058
+485
| +7% | +$26.8K |
|
316
ICICI Bank
IBN
$113B
| $387K | 0.01% |
16,723
+69
| +0.4% | +$1.6K |
|
317
RTX Corp
RTX
$212B
| $385K | 0.01% |
5,343
-1,540
| -22% | -$111K |
|
318
KT
KT
$9.63B
| $383K | 0.01% |
29,867
+7,442
| +33% | +$95.4K |
|
319
MetLife
MET
$53.6B
| $383K | 0.01% |
6,086
+186
| +3% | +$11.7K |
|
320
Teledyne Technologies
TDY
$25.5B
| $382K | 0.01% |
936
+101
| +12% | +$41.3K |
|
321
West Pharmaceutical
WST
$17.9B
| $381K | 0.01% |
1,016
+43
| +4% | +$16.1K |
|
322
State Street
STT
$32.1B
| $379K | 0.01% |
5,667
-1,209
| -18% | -$80.9K |
|
323
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.01% |
6,623
-903
| -12% | -$51.7K |
|
324
Dell
DELL
$83.9B
| $377K | 0.01% |
5,467
-262
| -5% | -$18.1K |
|
325
Manulife Financial
MFC
$51.7B
| $376K | 0.01% |
20,579
+5,348
| +35% | +$97.8K |
|