BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.76M | 0.29% |
300,771
-61,232
| -17% | -$1.58M |
|
27
Exxon Mobil
XOM
$478B
| $7.73M | 0.29% |
88,582
-179,262
| -67% | -$15.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $7.49M | 0.28% |
205,136
-26,792
| -12% | -$978K |
|
29
Pfizer
PFE
$140B
| $7M | 0.27% |
159,963
-128,669
| -45% | -$5.63M |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $6.85M | 0.26% |
63,884
+14,384
| +29% | +$1.54M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $6.43M | 0.24% |
31,052
-17,309
| -36% | -$3.58M |
|
32
Coca-Cola
KO
$297B
| $6.18M | 0.23% |
110,241
-100,187
| -48% | -$5.61M |
|
33
Cisco
CSCO
$268B
| $5.36M | 0.2% |
134,028
+74,595
| +126% | +$2.98M |
|
34
PepsiCo
PEP
$202B
| $5.27M | 0.2% |
32,260
-17,304
| -35% | -$2.83M |
|
35
Chevron
CVX
$318B
| $5.11M | 0.19% |
35,561
-92,506
| -72% | -$13.3M |
|
36
Costco
COST
$423B
| $5.04M | 0.19% |
10,667
-8,254
| -44% | -$3.9M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.97M | 0.19% |
112,010
-1,057
| -0.9% | -$46.9K |
|
38
McDonald's
MCD
$227B
| $4.61M | 0.17% |
19,966
+5,037
| +34% | +$1.16M |
|
39
Visa
V
$678B
| $4.56M | 0.17% |
25,683
+4,843
| +23% | +$860K |
|
40
Walmart
WMT
$797B
| $4.5M | 0.17% |
103,983
+64,749
| +165% | +$2.8M |
|
41
Janus International
JBI
$1.41B
| $4.46M | 0.17% |
500,000
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.39M | 0.17% |
45,847
-5,413
| -11% | -$518K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.75T
| $4.3M | 0.16% |
44,682
-758
| -2% | -$72.9K |
|
44
TSMC
TSM
$1.2T
| $4.14M | 0.16% |
60,394
-3,809
| -6% | -$261K |
|
45
Texas Instruments
TXN
$169B
| $3.63M | 0.14% |
23,462
-604
| -3% | -$93.5K |
|
46
Accenture
ACN
$156B
| $3.59M | 0.14% |
13,947
+3,154
| +29% | +$812K |
|
47
Cigna
CI
$80.9B
| $3.54M | 0.13% |
12,742
-4,125
| -24% | -$1.14M |
|
48
CVS Health
CVS
$93.4B
| $3.46M | 0.13% |
36,297
-15,645
| -30% | -$1.49M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.13% |
24,913
+1,859
| +8% | +$252K |
|
50
AbbVie
ABBV
$377B
| $3.37M | 0.13% |
25,097
-57,654
| -70% | -$7.74M |
|