BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.42M | 0.16% | 27,032 +6,438 | +31% | +$1.05M |
|
27
UnitedHealth
UNH
$281B
| $4.39M | 0.15% | 8,751 +2,796 | +47% | +$1.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.15% | 13,000 +4,674 | +56% | +$1.57M |
|
29
Exxon Mobil
XOM
$487B
| $4.32M | 0.15% | 70,603 +37,330 | +112% | +$2.28M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.14% | 1,361 +478 | +54% | +$1.38M |
|
31
JPMorgan Chase
JPM
$829B
| $3.88M | 0.14% | 24,496 +4,791 | +24% | +$759K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.13% | 1,251 +525 | +72% | +$1.52M |
|
33
TSMC
TSM
$1.2T
| $3.51M | 0.12% | 29,196 +9,108 | +45% | +$1.1M |
|
34
Accenture
ACN
$162B
| $3.37M | 0.12% | 8,135 +3,582 | +79% | +$1.48M |
|
35
Chevron
CVX
$324B
| $3.31M | 0.12% | 28,182 +16,897 | +150% | +$1.98M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.11% | 10,787 +2,782 | +35% | +$832K |
|
37
Cisco
CSCO
$274B
| $3.22M | 0.11% | 50,863 +18,045 | +55% | +$1.14M |
|
38
Royal Bank of Canada
RY
$205B
| $3.12M | 0.11% | +29,417 | New | +$3.12M |
|
39
Amazon
AMZN
$2.44T
| $2.92M | 0.1% | 877 +456 | +108% | +$1.52M |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $2.81M | 0.1% | 15,375 | – | – |
|
41
Abbott
ABT
$231B
| $2.73M | 0.1% | 19,407 +7,923 | +69% | +$1.11M |
|
42
Pfizer
PFE
$141B
| $2.63M | 0.09% | 44,557 +14,254 | +47% | +$842K |
|
43
PepsiCo
PEP
$204B
| $2.18M | 0.08% | 12,544 +3,838 | +44% | +$667K |
|
44
Intel
INTC
$107B
| $2.12M | 0.07% | 41,148 +7,284 | +22% | +$375K |
|
45
Truist Financial
TFC
$60.4B
| $2.1M | 0.07% | 35,825 +23,196 | +184% | +$1.36M |
|
46
Texas Instruments
TXN
$184B
| $2.04M | 0.07% | 10,829 +4,709 | +77% | +$888K |
|
47
Walmart
WMT
$774B
| $2.03M | 0.07% | 14,012 +2,177 | +18% | +$315K |
|
48
Novo Nordisk
NVO
$251B
| $1.91M | 0.07% | 17,010 +3,580 | +27% | +$401K |
|
49
Target
TGT
$43.6B
| $1.9M | 0.07% | 8,194 +5,876 | +253% | +$1.36M |
|
50
Bank of America
BAC
$376B
| $1.84M | 0.06% | 41,290 +11,406 | +38% | +$507K |
|