BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $12.7M | 0.46% |
82,751
+68,159
| +467% | +$10.4M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 0.46% |
358,050
+69,201
| +24% | +$2.41M |
|
28
Merck
MRK
$209B
| $11.4M | 0.42% |
125,358
+71,224
| +132% | +$6.49M |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $10.8M | 0.4% |
31,092
+13
| +0% | +$4.51K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $10.5M | 0.39% |
48,361
-18,304
| -27% | -$3.98M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $10.4M | 0.38% |
362,003
+181,691
| +101% | +$5.24M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.66M | 0.35% |
231,928
-18,286
| -7% | -$762K |
|
33
Costco
COST
$424B
| $9.07M | 0.33% |
18,921
+14,380
| +317% | +$6.89M |
|
34
PepsiCo
PEP
$201B
| $8.26M | 0.3% |
49,564
+32,748
| +195% | +$5.46M |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $7.44M | 0.27% |
96,652
+61,475
| +175% | +$4.73M |
|
36
ConocoPhillips
COP
$120B
| $7.09M | 0.26% |
78,945
+48,183
| +157% | +$4.33M |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $5.83M | 0.21% |
49,500
+32,019
| +183% | +$3.77M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.65M | 0.21% |
113,067
-3
| -0% | -$150 |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.59M | 0.2% |
51,260
+3,260
| +7% | +$355K |
|
40
TSMC
TSM
$1.21T
| $5.25M | 0.19% |
64,203
+9,515
| +17% | +$778K |
|
41
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.17M | 0.19% |
112,329
-8,742
| -7% | -$402K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $4.97M | 0.18% |
45,440
+4,940
| +12% | +$540K |
|
43
CVS Health
CVS
$93.3B
| $4.81M | 0.18% |
51,942
+19,198
| +59% | +$1.78M |
|
44
Janus International
JBI
$1.41B
| $4.52M | 0.17% |
500,000
| – | – |
|
45
Cigna
CI
$80.7B
| $4.45M | 0.16% |
16,867
+6,267
| +59% | +$1.65M |
|
46
Elevance Health
ELV
$69.6B
| $4.41M | 0.16% |
9,139
+4,696
| +106% | +$2.27M |
|
47
AT&T
T
$212B
| $4.32M | 0.16% |
206,123
+76,268
| +59% | +$1.6M |
|
48
Archer Daniels Midland
ADM
$29.6B
| $4.24M | 0.16% |
54,611
+27,144
| +99% | +$2.11M |
|
49
Broadcom
AVGO
$1.44T
| $4.19M | 0.15% |
86,330
+75,310
| +683% | +$3.66M |
|
50
Valero Energy
VLO
$48.8B
| $4.19M | 0.15% |
39,376
+23,474
| +148% | +$2.49M |
|