BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.7M | 0.37% | 59,676 +24,115 | +68% | +$4.33M |
|
27
Eli Lilly
LLY
$657B
| $10.4M | 0.36% | 28,411 +1,588 | +6% | +$581K |
|
28
Pfizer
PFE
$141B
| $10.2M | 0.36% | 198,480 +38,517 | +24% | +$1.97M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 0.32% | 26,118 -1,786 | -6% | -$627K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $8.84M | 0.31% | 40,052 +9,000 | +29% | +$1.99M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $8.69M | 0.3% | 72,070 +8,186 | +13% | +$987K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.46M | 0.3% | 96,692 -12,921 | -12% | -$1.13M |
|
33
Home Depot
HD
$405B
| $8.41M | 0.29% | 26,617 +20,938 | +369% | +$6.61M |
|
34
Coca-Cola
KO
$297B
| $8.3M | 0.29% | 130,442 +20,201 | +18% | +$1.28M |
|
35
Cisco
CSCO
$274B
| $7.71M | 0.27% | 161,828 +27,800 | +21% | +$1.32M |
|
36
Visa
V
$683B
| $7.37M | 0.26% | 35,469 +9,786 | +38% | +$2.03M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.24M | 0.25% | 243,696 -57,075 | -19% | -$1.69M |
|
38
PepsiCo
PEP
$204B
| $6.6M | 0.23% | 36,515 +4,255 | +13% | +$769K |
|
39
Walmart
WMT
$774B
| $5.88M | 0.21% | 41,470 +6,809 | +20% | +$965K |
|
40
McDonald's
MCD
$224B
| $5.8M | 0.2% | 21,993 +2,027 | +10% | +$534K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.62M | 0.2% | 112,010 | – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 0.18% | 132,315 -72,821 | -35% | -$2.84M |
|
43
Verizon
VZ
$186B
| $4.95M | 0.17% | 125,538 +38,905 | +45% | +$1.53M |
|
44
Janus International
JBI
$1.44B
| $4.76M | 0.17% | 500,000 | – | – |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.55M | 0.16% | 138,144 -163,505 | -54% | -$5.39M |
|
46
AbbVie
ABBV
$372B
| $4.43M | 0.15% | 27,399 +2,302 | +9% | +$372K |
|
47
Novo Nordisk
NVO
$251B
| $4.39M | 0.15% | 32,402 +5,794 | +22% | +$784K |
|
48
Texas Instruments
TXN
$184B
| $4.31M | 0.15% | 26,061 +2,599 | +11% | +$429K |
|
49
Lockheed Martin
LMT
$106B
| $4.18M | 0.15% | 8,583 +300 | +4% | +$146K |
|
50
Cigna
CI
$80.3B
| $4.05M | 0.14% | 12,209 -533 | -4% | -$177K |
|