BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.11% | 15,375 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.09% | 883 +226 | +34% | +$604K |
|
28
UnitedHealth
UNH
$281B
| $2.33M | 0.09% | 5,955 +3,268 | +122% | +$1.28M |
|
29
TSMC
TSM
$1.2T
| $2.24M | 0.09% | 20,088 +3,783 | +23% | +$422K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.09% | 8,005 +5,062 | +172% | +$1.38M |
|
31
Exxon Mobil
XOM
$487B
| $1.96M | 0.08% | 33,273 +9,749 | +41% | +$573K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.08% | 726 +242 | +50% | +$645K |
|
33
NVIDIA
NVDA
$4.24T
| $1.93M | 0.08% | 9,335 +7,979 | +588% | +$1.65M |
|
34
Intel
INTC
$107B
| $1.8M | 0.07% | 33,864 +11,207 | +49% | +$597K |
|
35
Cisco
CSCO
$274B
| $1.79M | 0.07% | 32,818 +18,293 | +126% | +$996K |
|
36
Coca-Cola
KO
$297B
| $1.79M | 0.07% | 34,040 -3,702 | -10% | -$194K |
|
37
Philip Morris
PM
$260B
| $1.75M | 0.07% | 18,455 +3,578 | +24% | +$339K |
|
38
Walmart
WMT
$774B
| $1.65M | 0.06% | 11,835 +6,305 | +114% | +$879K |
|
39
Walt Disney
DIS
$213B
| $1.54M | 0.06% | 9,082 +4,424 | +95% | +$748K |
|
40
Accenture
ACN
$162B
| $1.46M | 0.06% | 4,553 +1,871 | +70% | +$599K |
|
41
Adobe
ADBE
$151B
| $1.45M | 0.06% | 2,522 +622 | +33% | +$358K |
|
42
Amazon
AMZN
$2.44T
| $1.38M | 0.05% | 421 -212 | -33% | -$696K |
|
43
Merck
MRK
$210B
| $1.36M | 0.05% | 18,078 +8,402 | +87% | +$631K |
|
44
Abbott
ABT
$231B
| $1.36M | 0.05% | 11,484 +3,215 | +39% | +$380K |
|
45
Verizon
VZ
$186B
| $1.32M | 0.05% | 24,482 +14,375 | +142% | +$776K |
|
46
AT&T
T
$209B
| $1.31M | 0.05% | 48,578 +26,488 | +120% | +$715K |
|
47
PepsiCo
PEP
$204B
| $1.31M | 0.05% | 8,706 +989 | +13% | +$149K |
|
48
Pfizer
PFE
$141B
| $1.3M | 0.05% | 30,303 +16,989 | +128% | +$731K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.05% | 11,125 -8,873 | -44% | -$1.03M |
|
50
Novo Nordisk
NVO
$251B
| $1.29M | 0.05% | 13,430 +3,670 | +38% | +$352K |
|