BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.37M | 0.1% |
28,000
+9,706
| +53% | +$822K |
|
27
Coca-Cola
KO
$297B
| $1.88M | 0.08% |
35,584
+265
| +0.8% | +$14K |
|
28
Procter & Gamble
PG
$368B
| $1.73M | 0.07% |
12,795
-774
| -6% | -$105K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.07% |
5,198
+592
| +13% | +$174K |
|
30
TSMC
TSM
$1.2T
| $1.41M | 0.06% |
11,899
+1,573
| +15% | +$186K |
|
31
Exxon Mobil
XOM
$487B
| $1.34M | 0.06% |
23,912
+6,204
| +35% | +$346K |
|
32
Philip Morris
PM
$260B
| $1.33M | 0.06% |
15,034
+417
| +3% | +$37K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.06% |
7,873
+1,529
| +24% | +$251K |
|
34
JPMorgan Chase
JPM
$829B
| $1.27M | 0.05% |
8,320
+517
| +7% | +$78.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.05% |
575
+88
| +18% | +$182K |
|
36
Intel
INTC
$107B
| $1.16M | 0.05% |
18,169
+2,482
| +16% | +$159K |
|
37
PepsiCo
PEP
$204B
| $1.07M | 0.05% |
7,588
+56
| +0.7% | +$7.92K |
|
38
Adobe
ADBE
$151B
| $1.06M | 0.05% |
2,237
+178
| +9% | +$84.6K |
|
39
AbbVie
ABBV
$372B
| $1.05M | 0.05% |
9,738
+1,166
| +14% | +$126K |
|
40
Abbott
ABT
$231B
| $996K | 0.04% |
8,311
-103
| -1% | -$12.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.04% |
463
+62
| +15% | +$128K |
|
42
Home Depot
HD
$405B
| $950K | 0.04% |
3,111
+208
| +7% | +$63.5K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $867K | 0.04% |
9,111
+9
| +0.1% | +$856 |
|
44
Tesla
TSLA
$1.08T
| $867K | 0.04% |
1,298
-39
| -3% | -$26.1K |
|
45
Accenture
ACN
$162B
| $841K | 0.04% |
3,043
+80
| +3% | +$22.1K |
|
46
Regions Financial
RF
$24.4B
| $818K | 0.04% |
39,572
+390
| +1% | +$8.06K |
|
47
Chevron
CVX
$324B
| $793K | 0.03% |
7,571
+1,201
| +19% | +$126K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $789K | 0.03% |
16,086
| – | – |
|
49
UnitedHealth
UNH
$281B
| $767K | 0.03% |
2,060
+10
| +0.5% | +$3.72K |
|
50
Altria Group
MO
$113B
| $762K | 0.03% |
14,896
+823
| +6% | +$42.1K |
|