BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.67M | 0.13% |
8,802
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.12% |
5
| – | – |
|
|
28
Vanguard Energy ETF
VDE
$7.42B
| $1.48M | 0.12% |
+14,997
| New | +$1.48M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.11% |
1,378
-14
| -1% | -$14.8K |
|
30
Microsoft
MSFT
$3.77T
| $1.3M | 0.1% |
15,239
-1,526
| -9% | -$131K |
|
31
Visa
V
$683B
| $1.21M | 0.1% |
10,591
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.1% |
1,150
| – | – |
|
33
Bank of America
BAC
$376B
| $1.17M | 0.09% |
39,457
| – | – |
|
34
Booking.com
BKNG
$181B
| $1.16M | 0.09% |
666
+1
| +0.2% | +$1.74K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.09M | 0.09% |
14,695
-14
| -0.1% | -$1.04K |
|
36
PepsiCo
PEP
$204B
| $1M | 0.08% |
8,335
-4
| -0% | -$480 |
|
37
Amazon
AMZN
$2.44T
| $915K | 0.07% |
782
+175
| +29% | +$205K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.07% |
4,529
+1,067
| +31% | +$212K |
|
39
American Express
AXP
$231B
| $897K | 0.07% |
9,036
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $892K | 0.07% |
5,850
-273
| -4% | -$41.6K |
|
41
Kimberly-Clark
KMB
$42.8B
| $885K | 0.07% |
7,335
+574
| +8% | +$69.3K |
|
42
UnitedHealth
UNH
$281B
| $833K | 0.07% |
3,777
-3
| -0.1% | -$662 |
|
|
NCOM
43
DELISTED
National Commerce Corporation
NCOM
| $829K | 0.07% |
20,608
| – | – |
|
44
Honeywell
HON
$139B
| $806K | 0.06% |
5,254
-5
| -0.1% | -$767 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.06% |
12,283
-16
| -0.1% | -$981 |
|
46
United Parcel Service
UPS
$74.1B
| $681K | 0.05% |
5,713
-3
| -0.1% | -$358 |
|
47
Regions Financial
RF
$24.4B
| $671K | 0.05% |
38,803
-2,185
| -5% | -$37.8K |
|
48
Caterpillar
CAT
$196B
| $662K | 0.05% |
4,199
+1
| +0% | +$158 |
|
49
Core Laboratories
CLB
$540M
| $634K | 0.05% |
5,785
+481
| +9% | +$52.7K |
|
50
Nike
NKE
$114B
| $616K | 0.05% |
9,845
-6
| -0.1% | -$375 |
|