BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.18M | 0.3% |
85,635
-16,490
| -16% | -$1.77M |
|
27
Visa
V
$683B
| $8.87M | 0.29% |
37,332
+2,794
| +8% | +$664K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.79M | 0.29% |
79,610
-98,284
| -55% | -$10.9M |
|
29
UnitedHealth
UNH
$281B
| $7.91M | 0.26% |
16,466
+3,271
| +25% | +$1.57M |
|
30
Chevron
CVX
$324B
| $7.56M | 0.25% |
48,066
-15,191
| -24% | -$2.39M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.25% |
26,298
+3,118
| +13% | +$895K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $7.43M | 0.25% |
282,078
+50,328
| +22% | +$1.33M |
|
33
Home Depot
HD
$405B
| $7.39M | 0.25% |
23,802
-2,697
| -10% | -$838K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.37M | 0.24% |
226,570
-1,559
| -0.7% | -$50.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 0.24% |
58,830
+14,059
| +31% | +$1.7M |
|
36
Cisco
CSCO
$274B
| $7.09M | 0.24% |
137,043
+333
| +0.2% | +$17.2K |
|
37
Amazon
AMZN
$2.44T
| $7.09M | 0.24% |
54,390
+13,645
| +33% | +$1.78M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $7.03M | 0.23% |
73,236
-45
| -0.1% | -$4.32K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.46M | 0.21% |
224,497
+937
| +0.4% | +$27K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.21% |
53,855
+14,630
| +37% | +$1.75M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.35M | 0.21% |
78,198
-13,109
| -14% | -$1.06M |
|
42
Walmart
WMT
$774B
| $6.25M | 0.21% |
39,784
-610
| -2% | -$95.9K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.09M | 0.2% |
112,010
| – | – |
|
44
PepsiCo
PEP
$204B
| $6.04M | 0.2% |
32,632
+7,995
| +32% | +$1.48M |
|
45
Coca-Cola
KO
$297B
| $5.79M | 0.19% |
96,204
+6,207
| +7% | +$374K |
|
46
Broadcom
AVGO
$1.4T
| $5.67M | 0.19% |
6,531
+2,110
| +48% | +$1.83M |
|
47
Novo Nordisk
NVO
$251B
| $5.49M | 0.18% |
33,951
+1,002
| +3% | +$162K |
|
48
Accenture
ACN
$162B
| $5.33M | 0.18% |
17,275
+4,446
| +35% | +$1.37M |
|
49
Janus International
JBI
$1.44B
| $5.33M | 0.18% |
500,000
| – | – |
|
50
McDonald's
MCD
$224B
| $4.98M | 0.17% |
16,696
+107
| +0.6% | +$31.9K |
|