BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.92M | 0.23% |
25,351
+9,917
| +64% | +$2.71M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.23% |
2,400
+1,039
| +76% | +$2.89M |
|
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.64M | 0.23% |
121,071
+2,159
| +2% | +$118K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 0.22% |
113,070
+1,060
| +0.9% | +$61K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.18M | 0.21% |
180,312
-68,399
| -28% | -$2.34M |
|
31
Cisco
CSCO
$274B
| $6.04M | 0.21% |
108,297
+57,434
| +113% | +$3.2M |
|
32
TSMC
TSM
$1.2T
| $5.7M | 0.19% |
54,688
+25,492
| +87% | +$2.66M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.19% |
2,025
+774
| +62% | +$2.16M |
|
34
JPMorgan Chase
JPM
$829B
| $5.34M | 0.18% |
39,191
+14,695
| +60% | +$2M |
|
35
Coca-Cola
KO
$297B
| $5.19M | 0.18% |
83,776
-67,539
| -45% | -$4.19M |
|
36
Intel
INTC
$107B
| $4.57M | 0.16% |
92,261
+51,113
| +124% | +$2.53M |
|
37
Pfizer
PFE
$141B
| $4.51M | 0.15% |
87,076
+42,519
| +95% | +$2.2M |
|
38
Janus International
JBI
$1.44B
| $4.5M | 0.15% |
+500,000
| New | +$4.5M |
|
39
Merck
MRK
$210B
| $4.44M | 0.15% |
54,134
+30,714
| +131% | +$2.52M |
|
40
Verizon
VZ
$186B
| $4.24M | 0.14% |
83,273
+50,342
| +153% | +$2.56M |
|
41
Walmart
WMT
$774B
| $4.15M | 0.14% |
27,846
+13,834
| +99% | +$2.06M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.14% |
18,024
+5,024
| +39% | +$1.12M |
|
43
Bank of America
BAC
$376B
| $3.52M | 0.12% |
85,451
+44,161
| +107% | +$1.82M |
|
44
Royal Bank of Canada
RY
$205B
| $3.32M | 0.11% |
30,132
+715
| +2% | +$78.9K |
|
45
CVS Health
CVS
$92.8B
| $3.31M | 0.11% |
32,744
+19,343
| +144% | +$1.96M |
|
46
Texas Instruments
TXN
$184B
| $3.31M | 0.11% |
18,018
+7,189
| +66% | +$1.32M |
|
47
Amazon
AMZN
$2.44T
| $3.24M | 0.11% |
993
+116
| +13% | +$378K |
|
48
Visa
V
$683B
| $3.13M | 0.11% |
14,117
+8,539
| +153% | +$1.89M |
|
49
Accenture
ACN
$162B
| $3.09M | 0.1% |
9,161
+1,026
| +13% | +$346K |
|
50
ConocoPhillips
COP
$124B
| $3.08M | 0.1% |
30,762
+15,447
| +101% | +$1.54M |
|