BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
190
New
42
Increased
84
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.92M |
| 5 |
SPDR Gold Trust
GLD
|
$3.98M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
Coca-Cola
KO
|
$5.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.96M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $1.94M | 0.09% | 35,319 -104,037 | -75% | -$5.71M |
|
27
Procter & Gamble
PG
$368B
| $1.89M | 0.09% | 13,569 +1,069 | +9% | +$149K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.07% | 18,294 +5,155 | +39% | +$455K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.06% | 11,004 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.06% | 4,606 +130 | +3% | +$35.5K |
|
31
Philip Morris
PM
$260B
| $1.21M | 0.05% | 14,617 +225 | +2% | +$18.6K |
|
32
TSMC
TSM
$1.2T
| $1.13M | 0.05% | 10,326 +3,378 | +49% | +$368K |
|
33
PepsiCo
PEP
$204B
| $1.12M | 0.05% | 7,532 +16 | +0.2% | +$2.37K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.05% | 61,219 +329 | +0.5% | +$5.97K |
|
35
Adobe
ADBE
$151B
| $1.03M | 0.05% | 2,059 +49 | +2% | +$24.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $999K | 0.05% | 6,344 +1,900 | +43% | +$299K |
|
37
JPMorgan Chase
JPM
$829B
| $992K | 0.04% | 7,803 +1,210 | +18% | +$154K |
|
38
Tesla
TSLA
$1.08T
| $943K | 0.04% | 1,337 +77 | +6% | +$54.3K |
|
39
Abbott
ABT
$231B
| $921K | 0.04% | 8,414 +285 | +4% | +$31.2K |
|
40
AbbVie
ABBV
$372B
| $918K | 0.04% | 8,572 -679 | -7% | -$72.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.04% | 487 +35 | +8% | +$61.4K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $826K | 0.04% | 9,102 -606 | -6% | -$55K |
|
43
Intel
INTC
$107B
| $782K | 0.04% | 15,687 +2,384 | +18% | +$119K |
|
44
Accenture
ACN
$162B
| $774K | 0.04% | 2,963 +118 | +4% | +$30.8K |
|
45
Home Depot
HD
$405B
| $771K | 0.03% | 2,903 +249 | +9% | +$66.1K |
|
46
Walt Disney
DIS
$213B
| $744K | 0.03% | 4,104 +167 | +4% | +$30.3K |
|
47
Exxon Mobil
XOM
$487B
| $730K | 0.03% | 17,708 -705 | -4% | -$29.1K |
|
48
UnitedHealth
UNH
$281B
| $719K | 0.03% | 2,050 +12 | +0.6% | +$4.21K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.03% | 401 +38 | +10% | +$66.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $669K | 0.03% | 3,157 -1 | -0% | -$212 |
|