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
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 | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| – | – |
-35,220
| Closed | -$810K |
|
452
ServiceNow
NOW
$190B
| – | – |
-1,734
| Closed | -$1.32M |
|
453
Norfolk Southern
NSC
$62.3B
| – | – |
-2,279
| Closed | -$581K |
|
454
NetApp
NTAP
$23.7B
| – | – |
-3,967
| Closed | -$416K |
|
455
NetEase
NTES
$85B
| – | – |
-2,054
| Closed | -$212K |
|
456
Natera
NTRA
$23.1B
| – | – |
-3,385
| Closed | -$310K |
|
457
Nucor
NUE
$33.8B
| – | – |
-4,596
| Closed | -$910K |
|
458
Novartis
NVS
$251B
| – | – |
-28,257
| Closed | -$2.73M |
|
459
News Corp Class B
NWS
$18.8B
| – | – |
-2,346
| Closed | -$63.5K |
|
460
News Corp Class A
NWSA
$16.6B
| – | – |
-12,336
| Closed | -$323K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,975
| Closed | -$1.09M |
|
462
Oneok
OKE
$45.7B
| – | – |
-10,478
| Closed | -$840K |
|
463
Okta
OKTA
$16.1B
| – | – |
-4,100
| Closed | -$429K |
|
464
Omnicom Group
OMC
$15.4B
| – | – |
-6,723
| Closed | -$651K |
|
465
ON Semiconductor
ON
$20.1B
| – | – |
-4,739
| Closed | -$349K |
|
466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-11
| Closed | -$546 |
|
467
Agilent Technologies
A
$36.5B
| – | – |
-7,520
| Closed | -$1.09M |
|
468
Airbnb
ABNB
$75.8B
| – | – |
-5,743
| Closed | -$947K |
|
469
Adobe
ADBE
$148B
| – | – |
-10,654
| Closed | -$5.38M |
|
470
Analog Devices
ADI
$122B
| – | – |
-2,913
| Closed | -$576K |
|
471
Autodesk
ADSK
$69.5B
| – | – |
-1,940
| Closed | -$505K |
|
472
American Electric Power
AEP
$57.8B
| – | – |
-5,335
| Closed | -$459K |
|
473
AES
AES
$9.21B
| – | – |
-26,880
| Closed | -$482K |
|
474
Aflac
AFL
$57.2B
| – | – |
-20,719
| Closed | -$1.78M |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,963
| Closed | -$991K |
|