BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15B
| $483K | 0.01% |
3,157
-79
| -2% | -$12.1K |
|
302
AES
AES
$9.47B
| $482K | 0.01% |
26,880
+1,305
| +5% | +$23.4K |
|
303
Danaher
DHR
$145B
| $482K | 0.01% |
1,928
-67
| -3% | -$16.7K |
|
304
Best Buy
BBY
$15.7B
| $480K | 0.01% |
5,857
+681
| +13% | +$55.9K |
|
305
Texas Pacific Land
TPL
$21.2B
| $476K | 0.01% |
822
+544
| +196% | +$315K |
|
306
Rollins
ROL
$27.4B
| $471K | 0.01% |
10,179
+378
| +4% | +$17.5K |
|
307
IQVIA
IQV
$31.1B
| $468K | 0.01% |
1,852
+460
| +33% | +$116K |
|
308
Textron
TXT
$14.1B
| $468K | 0.01% |
4,878
+7
| +0.1% | +$672 |
|
309
Consolidated Edison
ED
$35B
| $466K | 0.01% |
5,128
-4,577
| -47% | -$416K |
|
310
Genuine Parts
GPC
$18.9B
| $464K | 0.01% |
2,997
-198
| -6% | -$30.7K |
|
311
James Hardie Industries plc
JHX
$11.2B
| $460K | 0.01% |
11,365
+140
| +1% | +$5.66K |
|
312
American Electric Power
AEP
$58.8B
| $459K | 0.01% |
5,335
+188
| +4% | +$16.2K |
|
313
Kenvue
KVUE
$39.6B
| $458K | 0.01% |
21,332
-6,293
| -23% | -$135K |
|
314
MetLife
MET
$53.4B
| $454K | 0.01% |
6,133
+432
| +8% | +$32K |
|
315
EOG Resources
EOG
$66.7B
| $450K | 0.01% |
3,517
-1,405
| -29% | -$180K |
|
316
Dominion Energy
D
$50.4B
| $448K | 0.01% |
9,111
-1,885
| -17% | -$92.7K |
|
317
Capital One
COF
$142B
| $443K | 0.01% |
2,974
-12
| -0.4% | -$1.79K |
|
318
Deckers Outdoor
DECK
$18.4B
| $442K | 0.01% |
470
+20
| +4% | +$18.8K |
|
319
Tyson Foods
TSN
$19.9B
| $439K | 0.01% |
7,467
-660
| -8% | -$38.8K |
|
320
Molson Coors Class B
TAP
$9.89B
| $434K | 0.01% |
6,451
-184
| -3% | -$12.4K |
|
321
Schwab US Broad Market ETF
SCHB
$36.1B
| $432K | 0.01% |
7,078
| – | – |
|
322
Bio-Techne
TECH
$8.3B
| $430K | 0.01% |
6,105
+378
| +7% | +$26.6K |
|
323
Okta
OKTA
$15.7B
| $429K | 0.01% |
4,100
-66
| -2% | -$6.91K |
|
324
J.M. Smucker
SJM
$11.9B
| $424K | 0.01% |
3,368
-64
| -2% | -$8.06K |
|
325
Aptiv
APTV
$17.4B
| $422K | 0.01% |
+5,303
| New | +$422K |
|