BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.27M | 0.11% | 721 +86 | +14% | +$271K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $1.99M | 0.1% | 15,375 | – | – |
|
28
Procter & Gamble
PG
$368B
| $1.74M | 0.09% | 12,500 +9,119 | +270% | +$1.27M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.06% | 11,004 +7,528 | +217% | +$873K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.06% | 4,476 +1,211 | +37% | +$317K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.06% | 13,139 +543 | +4% | +$47.9K |
|
|
32
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.06% | 60,890 -122,179 | -67% | -$2.2M |
|
33
Philip Morris
PM
$260B
| $1.08M | 0.05% | 14,392 +12,501 | +661% | +$937K |
|
34
PepsiCo
PEP
$204B
| $1.04M | 0.05% | 7,516 +4,835 | +180% | +$670K |
|
35
Adobe
ADBE
$151B
| $986K | 0.05% | 2,010 +224 | +13% | +$110K |
|
36
Truist Financial
TFC
$60.4B
| $891K | 0.04% | 23,418 +1,001 | +4% | +$38.1K |
|
37
Abbott
ABT
$231B
| $885K | 0.04% | 8,129 +5,615 | +223% | +$611K |
|
38
AbbVie
ABBV
$372B
| $810K | 0.04% | 9,251 +6,147 | +198% | +$538K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $776K | 0.04% | 9,708 -40 | -0.4% | -$3.2K |
|
40
Home Depot
HD
$405B
| $737K | 0.04% | 2,654 +1,340 | +102% | +$372K |
|
41
Intel
INTC
$107B
| $689K | 0.03% | 13,303 +6,043 | +83% | +$313K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.03% | 452 +122 | +37% | +$179K |
|
43
Johnson & Johnson
JNJ
$427B
| $662K | 0.03% | 4,444 +1,815 | +69% | +$270K |
|
44
Accenture
ACN
$162B
| $643K | 0.03% | 2,845 +371 | +15% | +$83.9K |
|
45
Merck
MRK
$210B
| $641K | 0.03% | 7,725 +3,524 | +84% | +$292K |
|
46
JPMorgan Chase
JPM
$829B
| $635K | 0.03% | 6,593 +3,897 | +145% | +$375K |
|
47
UnitedHealth
UNH
$281B
| $635K | 0.03% | 2,038 +450 | +28% | +$140K |
|
48
Visa
V
$683B
| $635K | 0.03% | 3,176 +1,198 | +61% | +$240K |
|
49
Exxon Mobil
XOM
$487B
| $632K | 0.03% | 18,413 +10,995 | +148% | +$377K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $591K | 0.03% | 3,158 +1 | +0% | +$187 |
|