BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.11% |
+5
| New | +$1.37M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.11% |
1,392
-6
| -0.4% | -$5.84K |
|
28
Microsoft
MSFT
$3.77T
| $1.25M | 0.1% |
16,765
+605
| +4% | +$45.1K |
|
29
Booking.com
BKNG
$181B
| $1.22M | 0.1% |
665
-10
| -1% | -$18.3K |
|
30
Visa
V
$683B
| $1.12M | 0.09% |
10,591
-39
| -0.4% | -$4.11K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.09% |
1,150
-199
| -15% | -$191K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $1.04M | 0.09% |
14,709
| – | – |
|
33
Bank of America
BAC
$376B
| $1M | 0.08% |
39,457
+5,574
| +16% | +$141K |
|
34
PepsiCo
PEP
$204B
| $929K | 0.08% |
8,339
-80
| -1% | -$8.91K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $907K | 0.08% |
6,123
+5,937
| +3,192% | +$879K |
|
|
NCOM
36
DELISTED
National Commerce Corporation
NCOM
| $882K | 0.07% |
20,608
| – | – |
|
37
American Express
AXP
$231B
| $817K | 0.07% |
9,036
-156
| -2% | -$14.1K |
|
38
Kimberly-Clark
KMB
$42.8B
| $796K | 0.07% |
6,761
+28
| +0.4% | +$3.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.07% |
12,299
-437
| -3% | -$27.9K |
|
40
Honeywell
HON
$139B
| $745K | 0.06% |
5,259
-1
| -0% | -$142 |
|
41
UnitedHealth
UNH
$281B
| $740K | 0.06% |
3,780
+258
| +7% | +$50.5K |
|
42
United Parcel Service
UPS
$74.1B
| $686K | 0.06% |
5,716
-102
| -2% | -$12.2K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.05% |
3,462
-14
| -0.4% | -$2.57K |
|
44
Regions Financial
RF
$24.4B
| $624K | 0.05% |
40,988
| – | – |
|
45
Amazon
AMZN
$2.44T
| $584K | 0.05% |
607
+253
| +71% | +$243K |
|
46
Comcast
CMCSA
$125B
| $567K | 0.05% |
14,743
+969
| +7% | +$37.3K |
|
47
TJX Companies
TJX
$152B
| $558K | 0.05% |
7,562
+275
| +4% | +$20.3K |
|
48
Vanguard Total Bond Market
BND
$134B
| $541K | 0.05% |
6,598
+292
| +5% | +$23.9K |
|
49
Aflac
AFL
$57.2B
| $534K | 0.04% |
6,559
-90
| -1% | -$7.33K |
|
50
Caterpillar
CAT
$196B
| $524K | 0.04% |
4,198
-1,426
| -25% | -$178K |
|