BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $1.82M | 0.1% |
15,375
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.75M | 0.1% |
635
+62
| +11% | +$171K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.06% |
12,596
+5,465
| +77% | +$483K |
|
29
Coca-Cola
KO
$297B
| $896K | 0.05% |
20,060
+11,097
| +124% | +$496K |
|
30
Truist Financial
TFC
$60.4B
| $842K | 0.05% |
22,417
+984
| +5% | +$37K |
|
31
Adobe
ADBE
$151B
| $777K | 0.04% |
1,786
-311
| -15% | -$135K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.04% |
3,265
+2,119
| +185% | +$481K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $719K | 0.04% |
9,748
-572
| -6% | -$42.2K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $542K | 0.03% |
3,157
-1
| -0% | -$172 |
|
35
VanEck BDC Income ETF
BIZD
$1.69B
| $532K | 0.03% |
43,749
| – | – |
|
36
Accenture
ACN
$162B
| $531K | 0.03% |
2,474
+1,125
| +83% | +$241K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.03% |
352
+27
| +8% | +$38.2K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $469K | 0.03% |
18,983
-75,936
| -80% | -$1.88M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.03% |
330
-83
| -20% | -$118K |
|
40
UnitedHealth
UNH
$281B
| $468K | 0.03% |
1,588
-292
| -16% | -$86.1K |
|
41
PayPal
PYPL
$67.1B
| $452K | 0.03% |
2,596
-627
| -19% | -$109K |
|
42
Royal Bank of Canada
RY
$205B
| $447K | 0.02% |
6,588
+5,907
| +867% | +$401K |
|
43
Intel
INTC
$107B
| $434K | 0.02% |
7,260
+1,186
| +20% | +$70.9K |
|
44
Regions Financial
RF
$24.4B
| $424K | 0.02% |
38,165
+36,147
| +1,791% | +$402K |
|
45
Procter & Gamble
PG
$368B
| $404K | 0.02% |
3,381
+253
| +8% | +$30.2K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.02% |
3,476
+54
| +2% | +$6.23K |
|
47
Visa
V
$683B
| $382K | 0.02% |
1,978
-161
| -8% | -$31.1K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $376K | 0.02% |
12,187
-539
| -4% | -$16.6K |
|
49
Johnson & Johnson
JNJ
$427B
| $370K | 0.02% |
2,629
-668
| -20% | -$94K |
|
50
Automatic Data Processing
ADP
$123B
| $369K | 0.02% |
2,478
+1,167
| +89% | +$174K |
|