BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $920K | 0.05% | 498 +356 | +251% | +$658K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $807K | 0.05% | +94,919 | New | +$807K |
|
28
VanEck BDC Income ETF
BIZD
$1.69B
| $733K | 0.04% | +43,749 | New | +$733K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $628K | 0.04% | 14,120 +106 | +0.8% | +$4.71K |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $608K | 0.03% | +24,337 | New | +$608K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.03% | 443 -569 | -56% | -$762K |
|
32
Vanguard Total Bond Market
BND
$134B
| $585K | 0.03% | 6,974 | – | – |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $563K | 0.03% | 3,158 | – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.03% | 2,699 +1,877 | +228% | +$385K |
|
35
Adobe
ADBE
$151B
| $521K | 0.03% | 1,579 +1,510 | +2,188% | +$498K |
|
36
UnitedHealth
UNH
$281B
| $463K | 0.03% | 1,576 +1,017 | +182% | +$299K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.03% | 3,932 +628 | +19% | +$71.6K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $423K | 0.02% | 7,031 -34,969 | -83% | -$2.1M |
|
39
Intel
INTC
$107B
| $413K | 0.02% | 6,896 -14,001 | -67% | -$839K |
|
40
JPMorgan Chase
JPM
$829B
| $410K | 0.02% | 2,938 +932 | +46% | +$130K |
|
41
Honeywell
HON
$139B
| $402K | 0.02% | 2,273 -2,772 | -55% | -$490K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.02% | 285 -422 | -60% | -$564K |
|
43
PepsiCo
PEP
$204B
| $371K | 0.02% | 2,716 -5,462 | -67% | -$746K |
|
44
Visa
V
$683B
| $370K | 0.02% | 1,970 +1,163 | +144% | +$218K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.02% | 1,592 +1,099 | +223% | +$249K |
|
46
TJX Companies
TJX
$152B
| $349K | 0.02% | 5,713 -9,668 | -63% | -$591K |
|
47
Nike
NKE
$114B
| $348K | 0.02% | 3,433 -6,476 | -65% | -$656K |
|
48
Accenture
ACN
$162B
| $347K | 0.02% | 1,650 -2,783 | -63% | -$585K |
|
49
Comcast
CMCSA
$125B
| $339K | 0.02% | 7,532 +4,081 | +118% | +$184K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $330K | 0.02% | 2,165 | – | – |
|