BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.04M | 0.08% |
37,742
+2,158
| +6% | +$117K |
|
27
TSMC
TSM
$1.2T
| $1.96M | 0.08% |
16,305
+4,406
| +37% | +$529K |
|
28
Procter & Gamble
PG
$368B
| $1.83M | 0.07% |
13,558
+763
| +6% | +$103K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.07% |
11,038
+3,165
| +40% | +$522K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.06% |
657
+82
| +14% | +$200K |
|
31
Exxon Mobil
XOM
$487B
| $1.48M | 0.06% |
23,524
-388
| -2% | -$24.5K |
|
32
Philip Morris
PM
$260B
| $1.48M | 0.06% |
14,877
-157
| -1% | -$15.6K |
|
33
JPMorgan Chase
JPM
$829B
| $1.28M | 0.05% |
8,244
-76
| -0.9% | -$11.8K |
|
34
Intel
INTC
$107B
| $1.27M | 0.05% |
22,657
+4,488
| +25% | +$252K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.05% |
484
+21
| +5% | +$52.6K |
|
36
Home Depot
HD
$405B
| $1.16M | 0.05% |
3,644
+533
| +17% | +$170K |
|
37
PepsiCo
PEP
$204B
| $1.14M | 0.05% |
7,717
+129
| +2% | +$19.1K |
|
38
Adobe
ADBE
$151B
| $1.11M | 0.04% |
1,900
-337
| -15% | -$197K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.04% |
9,427
+9,359
| +13,763% | +$1.09M |
|
40
NVIDIA
NVDA
$4.24T
| $1.09M | 0.04% |
1,356
+258
| +23% | +$206K |
|
41
UnitedHealth
UNH
$281B
| $1.08M | 0.04% |
2,687
+627
| +30% | +$251K |
|
42
AbbVie
ABBV
$372B
| $1.02M | 0.04% |
9,090
-648
| -7% | -$73K |
|
43
Abbott
ABT
$231B
| $959K | 0.04% |
8,269
-42
| -0.5% | -$4.87K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $924K | 0.04% |
9,132
+21
| +0.2% | +$2.13K |
|
45
PayPal
PYPL
$67.1B
| $886K | 0.04% |
3,041
+496
| +19% | +$145K |
|
46
Tesla
TSLA
$1.08T
| $878K | 0.03% |
1,292
-6
| -0.5% | -$4.08K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $867K | 0.03% |
16,086
| – | – |
|
48
Texas Instruments
TXN
$184B
| $826K | 0.03% |
4,295
+831
| +24% | +$160K |
|
49
Walt Disney
DIS
$213B
| $819K | 0.03% |
4,658
+591
| +15% | +$104K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.03% |
2,943
+1,684
| +134% | +$468K |
|