BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
+$216M
(+6.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.6B
| $369K | 0.01% |
2,357
+589
| +33% | +$92.1K |
|
352
Cboe Global Markets
CBOE
$24.5B
| $368K | 0.01% |
2,005
-122
| -6% | -$22.4K |
|
353
Campbell Soup
CPB
$9.8B
| $360K | 0.01% |
8,104
-1,687
| -17% | -$75K |
|
354
Veralto
VLTO
$26.3B
| $358K | 0.01% |
+4,040
| New | +$358K |
|
355
Darling Ingredients
DAR
$4.93B
| $358K | 0.01% |
+7,699
| New | +$358K |
|
356
Coca-Cola Femsa
KOF
$17.6B
| $357K | 0.01% |
3,668
+251
| +7% | +$24.4K |
|
357
Thomson Reuters
TRI
$80.7B
| $356K | 0.01% |
2,283
-8
| -0.3% | -$1.25K |
|
358
Dell
DELL
$85.7B
| $355K | 0.01% |
3,112
-282
| -8% | -$32.2K |
|
359
ICICI Bank
IBN
$113B
| $354K | 0.01% |
13,388
| – | – |
|
360
KT
KT
$9.68B
| $353K | 0.01% |
25,209
-524
| -2% | -$7.35K |
|
361
Becton Dickinson
BDX
$54.6B
| $351K | 0.01% |
1,419
-874
| -38% | -$216K |
|
|
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $350K | 0.01% |
5,315
-5,357,008
| -100% | -$353M |
|
363
Targa Resources
TRGP
$35.7B
| $349K | 0.01% |
+3,120
| New | +$349K |
|
364
Sun Life Financial
SLF
$32.6B
| $349K | 0.01% |
6,392
-1,210
| -16% | -$66K |
|
365
STMicroelectronics
STM
$23.5B
| $349K | 0.01% |
8,062
+1,638
| +25% | +$70.8K |
|
366
ON Semiconductor
ON
$19.6B
| $349K | 0.01% |
4,739
-82
| -2% | -$6.03K |
|
367
Sherwin-Williams
SHW
$91.1B
| $347K | 0.01% |
999
+182
| +22% | +$63.2K |
|
368
Guidewire Software
GWRE
$18.4B
| $343K | 0.01% |
2,938
-25
| -0.8% | -$2.92K |
|
369
MongoDB
MDB
$26B
| $341K | 0.01% |
952
+316
| +50% | +$113K |
|
370
First Solar
FSLR
$21.6B
| $338K | 0.01% |
2,004
-337
| -14% | -$56.9K |
|
371
DTE Energy
DTE
$28.2B
| $338K | 0.01% |
3,012
-23
| -0.8% | -$2.58K |
|
372
GameStop
GME
$10.1B
| $336K | 0.01% |
+26,837
| New | +$336K |
|
373
Bright Horizons
BFAM
$6.59B
| $333K | 0.01% |
2,934
| – | – |
|
374
HF Sinclair
DINO
$9.63B
| $329K | 0.01% |
5,450
+523
| +11% | +$31.6K |
|
375
Verisk Analytics
VRSK
$37.7B
| $329K | 0.01% |
1,394
-3
| -0.2% | -$707 |
|