BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.5M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.14M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$614K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$355K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$74.3M |
| 4 |
Microsoft
MSFT
|
+$66.6M |
| 5 |
Apple
AAPL
|
+$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| – | – |
-6,867
| Closed | -$503K |
|
352
General Mills
GIS
$26.9B
| – | – |
-9,856
| Closed | -$690K |
|
353
Corning
GLW
$62B
| – | – |
-7,866
| Closed | -$259K |
|
354
General Motors
GM
$55.2B
| – | – |
-4,415
| Closed | -$200K |
|
355
GameStop
GME
$10.6B
| – | – |
-26,837
| Closed | -$336K |
|
356
Genuine Parts
GPC
$19.3B
| – | – |
-2,997
| Closed | -$464K |
|
357
Goldman Sachs
GS
$231B
| – | – |
-1,214
| Closed | -$507K |
|
358
GSK
GSK
$82.1B
| – | – |
-25,653
| Closed | -$1.1M |
|
359
Guidewire Software
GWRE
$21.6B
| – | – |
-2,938
| Closed | -$343K |
|
360
W.W. Grainger
GWW
$47.6B
| – | – |
-1,030
| Closed | -$1.05M |
|
361
HCA Healthcare
HCA
$96.7B
| – | – |
-824
| Closed | -$275K |
|
362
HEICO
HEI
$44B
| – | – |
-379
| Closed | -$72.4K |
|
|
363
HEICO Class A
HEI.A
$34.8B
| – | – |
-1,000
| Closed | -$154K |
|
|
HES
364
DELISTED
Hess
HES
| – | – |
-6,208
| Closed | -$948K |
|
365
Haleon
HLN
$43.6B
| – | – |
-22,274
| Closed | -$189K |
|
366
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,386
| Closed | -$509K |
|
367
Honda
HMC
$45.2B
| – | – |
-16,995
| Closed | -$633K |
|
368
Harley-Davidson
HOG
$3.77B
| – | – |
-8,840
| Closed | -$387K |
|
369
Honeywell
HON
$136B
| – | – |
-8,511
| Closed | -$1.75M |
|
370
Hewlett Packard
HPE
$31.5B
| – | – |
-31,375
| Closed | -$556K |
|
371
HP
HPQ
$27.1B
| – | – |
-19,754
| Closed | -$597K |
|
372
Hormel Foods
HRL
$14B
| – | – |
-7,663
| Closed | -$267K |
|
373
Hershey
HSY
$38B
| – | – |
-3,621
| Closed | -$704K |
|
374
Hertz
HTZ
$1.89B
| – | – |
-15,332
| Closed | -$120K |
|
375
HubSpot
HUBS
$26.5B
| – | – |
-382
| Closed | -$239K |
|