BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.13% |
7,312
-147
| -2% | -$33.8K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.12% |
+19,774
| New | +$1.48M |
|
28
PepsiCo
PEP
$204B
| $1.05M | 0.08% |
9,462
+7,761
| +456% | +$857K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.08% |
926
-8
| -0.9% | -$8.36K |
|
30
Intel
INTC
$107B
| $949K | 0.08% |
20,226
+16,420
| +431% | +$770K |
|
31
iShares Gold Trust
IAU
$50.6B
| $943K | 0.08% |
+76,761
| New | +$943K |
|
32
Workday
WDAY
$61.6B
| $889K | 0.07% |
5,568
+4,105
| +281% | +$655K |
|
33
Kimberly-Clark
KMB
$42.8B
| $881K | 0.07% |
7,731
+6,125
| +381% | +$698K |
|
34
Microsoft
MSFT
$3.77T
| $880K | 0.07% |
8,664
+6,302
| +267% | +$640K |
|
35
Caterpillar
CAT
$196B
| $851K | 0.07% |
6,699
+5,401
| +416% | +$686K |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $810K | 0.06% |
+16,000
| New | +$810K |
|
37
United Parcel Service
UPS
$74.1B
| $776K | 0.06% |
7,954
+6,423
| +420% | +$627K |
|
38
Ventas
VTR
$30.9B
| $763K | 0.06% |
13,017
+11,516
| +767% | +$675K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.06% |
14,376
+11,363
| +377% | +$590K |
|
40
Nike
NKE
$114B
| $733K | 0.06% |
9,890
+7,133
| +259% | +$529K |
|
41
Aflac
AFL
$57.2B
| $730K | 0.06% |
16,012
+11,950
| +294% | +$545K |
|
42
Automatic Data Processing
ADP
$123B
| $716K | 0.06% |
5,461
+4,063
| +291% | +$533K |
|
43
American Express
AXP
$231B
| $709K | 0.06% |
7,439
+5,480
| +280% | +$522K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.06% |
675
| – | – |
|
45
TJX Companies
TJX
$152B
| $694K | 0.06% |
15,582
+13,430
| +624% | +$598K |
|
46
Sysco
SYY
$38.5B
| $693K | 0.06% |
11,064
+8,403
| +316% | +$526K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $692K | 0.06% |
+24,800
| New | +$692K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.05% |
6,005
+5,305
| +758% | +$601K |
|
49
Honeywell
HON
$139B
| $677K | 0.05% |
5,121
+3,932
| +331% | +$520K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $675K | 0.05% |
3,629
+2,647
| +270% | +$492K |
|