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 | |
|---|---|---|---|---|---|---|
426
KT
KT
$9.57B
| $253K | 0.01% |
+22,425
| New | +$253K |
|
427
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $253K | 0.01% |
3,464
| – | – |
|
428
Guidewire Software
GWRE
$18.1B
| $253K | 0.01% |
3,321
-1,969
| -37% | -$150K |
|
429
Simon Property Group
SPG
$58.1B
| $252K | 0.01% |
2,185
+281
| +15% | +$32.5K |
|
430
Coca-Cola Femsa
KOF
$17.7B
| $251K | 0.01% |
3,008
+294
| +11% | +$24.5K |
|
431
DexCom
DXCM
$29.1B
| $249K | 0.01% |
+1,937
| New | +$249K |
|
432
Playtika
PLTK
$1.35B
| $243K | 0.01% |
20,991
-294
| -1% | -$3.41K |
|
433
ICL Group
ICL
$8.07B
| $243K | 0.01% |
44,772
+34,574
| +339% | +$187K |
|
434
General Motors
GM
$55.4B
| $242K | 0.01% |
6,282
-29,507
| -82% | -$1.14M |
|
435
HF Sinclair
DINO
$9.66B
| $240K | 0.01% |
+5,390
| New | +$240K |
|
436
American Airlines Group
AAL
$8.6B
| $239K | 0.01% |
13,345
-15,485
| -54% | -$278K |
|
437
American Electric Power
AEP
$59B
| $237K | 0.01% |
2,820
-5,213
| -65% | -$439K |
|
438
Alaska Air
ALK
$7.13B
| $237K | 0.01% |
4,460
-6,737
| -60% | -$358K |
|
439
Vulcan Materials
VMC
$38.4B
| $236K | 0.01% |
+1,049
| New | +$236K |
|
440
ResMed
RMD
$39.7B
| $236K | 0.01% |
+1,082
| New | +$236K |
|
441
iShares MSCI Japan ETF
EWJ
$15.2B
| $236K | 0.01% |
3,817
| – | – |
|
442
Coterra Energy
CTRA
$18.8B
| $235K | 0.01% |
+9,283
| New | +$235K |
|
443
First Citizens BancShares
FCNCA
$25.3B
| $234K | 0.01% |
+182
| New | +$234K |
|
444
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $233K | 0.01% |
+1,436
| New | +$233K |
|
445
T Rowe Price
TROW
$23B
| $233K | 0.01% |
2,081
-1,160
| -36% | -$130K |
|
446
Parker-Hannifin
PH
$94.5B
| $232K | 0.01% |
+595
| New | +$232K |
|
447
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $232K | 0.01% |
1,647
+123
| +8% | +$17.3K |
|
448
Freeport-McMoran
FCX
$63.8B
| $231K | 0.01% |
5,780
-7,096
| -55% | -$284K |
|
449
Mizuho Financial
MFG
$80.9B
| $230K | 0.01% |
74,993
-567
| -0.8% | -$1.74K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $230K | 0.01% |
2,818
-3,314
| -54% | -$270K |
|