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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$114B
| $384K | 0.01% |
16,654
-405
| -2% | -$9.35K |
|
327
Estee Lauder
EL
$31.5B
| $382K | 0.01% |
1,946
-1,464
| -43% | -$288K |
|
328
Chunghwa Telecom
CHT
$34.1B
| $382K | 0.01% |
10,239
+841
| +9% | +$31.4K |
|
329
Dollar General
DG
$23.9B
| $382K | 0.01% |
2,247
-630
| -22% | -$107K |
|
330
Okta
OKTA
$15.8B
| $377K | 0.01% |
5,437
+8
| +0.1% | +$555 |
|
331
Textron
TXT
$14.5B
| $377K | 0.01% |
5,575
-1,501
| -21% | -$102K |
|
332
MarketAxess Holdings
MKTX
$6.73B
| $376K | 0.01% |
1,438
-4
| -0.3% | -$1.05K |
|
333
Marriott International Class A Common Stock
MAR
$73B
| $376K | 0.01% |
2,046
+284
| +16% | +$52.2K |
|
334
First Solar
FSLR
$21.7B
| $374K | 0.01% |
1,970
+51
| +3% | +$9.7K |
|
335
Trane Technologies
TT
$91.9B
| $373K | 0.01% |
1,948
+290
| +17% | +$55.5K |
|
336
Truist Financial
TFC
$60.7B
| $372K | 0.01% |
12,265
+801
| +7% | +$24.3K |
|
337
West Pharmaceutical
WST
$17.8B
| $372K | 0.01% |
973
+290
| +42% | +$111K |
|
338
Agilent Technologies
A
$36.4B
| $370K | 0.01% |
3,076
-193
| -6% | -$23.2K |
|
339
Bank of America
BAC
$375B
| $370K | 0.01% |
12,880
-23,692
| -65% | -$680K |
|
340
AstraZeneca
AZN
$254B
| $367K | 0.01% |
5,128
+264
| +5% | +$18.9K |
|
341
ServiceNow
NOW
$186B
| $365K | 0.01% |
+650
| New | +$365K |
|
342
Charter Communications
CHTR
$35.4B
| $359K | 0.01% |
976
-367
| -27% | -$135K |
|
343
Dollar Tree
DLTR
$20.4B
| $357K | 0.01% |
2,491
-269
| -10% | -$38.6K |
|
344
Edison International
EIX
$21B
| $356K | 0.01% |
5,131
-2,374
| -32% | -$165K |
|
345
Diamondback Energy
FANG
$41.3B
| $353K | 0.01% |
2,691
+178
| +7% | +$23.4K |
|
346
Palo Alto Networks
PANW
$129B
| $353K | 0.01% |
+2,764
| New | +$353K |
|
347
Schlumberger
SLB
$53.7B
| $352K | 0.01% |
7,160
-8,352
| -54% | -$410K |
|
348
Hormel Foods
HRL
$13.9B
| $350K | 0.01% |
+8,711
| New | +$350K |
|
349
United Airlines
UAL
$34.3B
| $350K | 0.01% |
6,382
-4,517
| -41% | -$248K |
|
350
Snowflake
SNOW
$74B
| $347K | 0.01% |
1,969
+468
| +31% | +$82.4K |
|