BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$81.8B
| $310K | 0.01% |
+5,729
| New | +$310K |
|
377
Sysco
SYY
$38.5B
| $307K | 0.01% |
4,142
+1,338
| +48% | +$99.3K |
|
378
Hilton Worldwide
HLT
$64.9B
| $304K | 0.01% |
2,089
-59
| -3% | -$8.59K |
|
|
IBML
379
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $303K | 0.01% |
11,900
| – | – |
|
380
HCA Healthcare
HCA
$94.5B
| $300K | 0.01% |
987
+81
| +9% | +$24.6K |
|
381
PG&E
PCG
$33.7B
| $299K | 0.01% |
17,309
-4,586
| -21% | -$79.2K |
|
382
Rivian
RIVN
$16.8B
| $298K | 0.01% |
+17,911
| New | +$298K |
|
383
Moderna
MRNA
$9.41B
| $298K | 0.01% |
2,455
+1,112
| +83% | +$135K |
|
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $297K | 0.01% |
11,698
-590
| -5% | -$15K |
|
385
Dow Inc
DOW
$17.3B
| $294K | 0.01% |
5,516
-11,649
| -68% | -$620K |
|
386
GlobalFoundries
GFS
$18.4B
| $292K | 0.01% |
4,525
+326
| +8% | +$21.1K |
|
387
Ametek
AME
$42.7B
| $291K | 0.01% |
1,797
-1,514
| -46% | -$245K |
|
388
SAP
SAP
$310B
| $289K | 0.01% |
2,116
| – | – |
|
389
Snap-on
SNA
$16.9B
| $289K | 0.01% |
1,004
+43
| +4% | +$12.4K |
|
390
Invesco QQQ Trust
QQQ
$361B
| $289K | 0.01% |
781
-69
| -8% | -$25.5K |
|
391
IQVIA
IQV
$32.4B
| $288K | 0.01% |
+1,283
| New | +$288K |
|
392
Manulife Financial
MFC
$52.2B
| $288K | 0.01% |
15,231
+871
| +6% | +$16.5K |
|
393
Amdocs
DOX
$9.41B
| $286K | 0.01% |
2,897
-71
| -2% | -$7.02K |
|
394
Alliant Energy
LNT
$16.7B
| $285K | 0.01% |
5,427
+1,572
| +41% | +$82.5K |
|
395
James Hardie Industries plc
JHX
$11.7B
| $285K | 0.01% |
10,590
+560
| +6% | +$15.1K |
|
396
CoStar Group
CSGP
$37.9B
| $285K | 0.01% |
3,197
+261
| +9% | +$23.2K |
|
397
Delta Air Lines
DAL
$39.9B
| $283K | 0.01% |
5,945
-24
| -0.4% | -$1.14K |
|
398
RenaissanceRe
RNR
$11.4B
| $282K | 0.01% |
1,512
| – | – |
|
399
Xcel Energy
XEL
$42.8B
| $281K | 0.01% |
4,521
-4,231
| -48% | -$263K |
|
400
GE HealthCare
GEHC
$32.7B
| $280K | 0.01% |
3,452
-7
| -0.2% | -$569 |
|