BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.8M | 0.37% |
101,963
+528
| +0.5% | +$56.2K |
|
27
Procter & Gamble
PG
$374B
| $10.5M | 0.35% |
70,837
-8,643
| -11% | -$1.29M |
|
28
Chevron
CVX
$318B
| $10.3M | 0.35% |
63,257
+3,581
| +6% | +$584K |
|
29
Vanguard S&P 500 ETF
VOO
$729B
| $9.67M | 0.33% |
25,701
-417
| -2% | -$157K |
|
30
Eli Lilly
LLY
$667B
| $8.69M | 0.29% |
25,305
-3,106
| -11% | -$1.07M |
|
31
Home Depot
HD
$411B
| $7.82M | 0.26% |
26,499
-118
| -0.4% | -$34.8K |
|
32
Visa
V
$682B
| $7.79M | 0.26% |
34,538
-931
| -3% | -$210K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.56M | 0.25% |
91,307
-5,385
| -6% | -$446K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.33M | 0.25% |
228,129
-15,567
| -6% | -$500K |
|
35
NVIDIA
NVDA
$4.16T
| $7.28M | 0.25% |
262,120
-7,840
| -3% | -$218K |
|
36
Cisco
CSCO
$269B
| $7.15M | 0.24% |
136,710
-25,118
| -16% | -$1.31M |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.68M | 0.23% |
73,281
-84,733
| -54% | -$7.72M |
|
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.53M | 0.22% |
223,560
-2,125,300
| -90% | -$62.1M |
|
39
iShares International Select Dividend ETF
IDV
$5.73B
| $6.37M | 0.21% |
231,750
+96,729
| +72% | +$2.66M |
|
40
UnitedHealth
UNH
$281B
| $6.24M | 0.21% |
13,195
-8,021
| -38% | -$3.79M |
|
41
Pfizer
PFE
$139B
| $6.03M | 0.2% |
147,696
-50,784
| -26% | -$2.07M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.99M | 0.2% |
112,010
| – | – |
|
43
Walmart
WMT
$803B
| $5.96M | 0.2% |
121,182
-3,228
| -3% | -$159K |
|
44
Coca-Cola
KO
$294B
| $5.58M | 0.19% |
89,997
-40,445
| -31% | -$2.51M |
|
45
Novo Nordisk
NVO
$250B
| $5.24M | 0.18% |
65,898
+1,094
| +2% | +$87K |
|
46
Janus International
JBI
$1.42B
| $4.93M | 0.17% |
500,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.91M | 0.17% |
23,180
+7,308
| +46% | +$1.55M |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $4.66M | 0.16% |
44,771
+7,819
| +21% | +$813K |
|
49
McDonald's
MCD
$227B
| $4.64M | 0.16% |
16,589
-5,404
| -25% | -$1.51M |
|
50
Texas Instruments
TXN
$171B
| $4.53M | 0.15% |
24,356
-1,705
| -7% | -$317K |
|