BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.92M | 0.33% |
84,400
-1,235
| -1% | -$145K |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $8.76M | 0.29% |
81,372
-24,316
| -23% | -$2.62M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 0.29% |
29,074
+2,776
| +11% | +$833K |
|
29
Chevron
CVX
$324B
| $8.65M | 0.29% |
51,307
+3,241
| +7% | +$546K |
|
30
Visa
V
$683B
| $8.57M | 0.29% |
37,248
-84
| -0.2% | -$19.3K |
|
31
UnitedHealth
UNH
$281B
| $8.51M | 0.28% |
16,887
+421
| +3% | +$212K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 0.27% |
61,523
+2,693
| +5% | +$355K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 0.26% |
60,297
+6,442
| +12% | +$843K |
|
34
Cisco
CSCO
$274B
| $7.45M | 0.25% |
138,507
+1,464
| +1% | +$78.7K |
|
35
Amazon
AMZN
$2.44T
| $7.12M | 0.24% |
55,996
+1,606
| +3% | +$204K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.87M | 0.23% |
76,023
-2,175
| -3% | -$197K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.8M | 0.23% |
219,321
-7,249
| -3% | -$225K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $6.72M | 0.22% |
72,730
-506
| -0.7% | -$46.7K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.52M | 0.22% |
226,937
+2,440
| +1% | +$70.1K |
|
40
Walmart
WMT
$774B
| $6.32M | 0.21% |
39,499
-285
| -0.7% | -$45.6K |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.29M | 0.21% |
56,949
-22,661
| -28% | -$2.5M |
|
42
Novo Nordisk
NVO
$251B
| $6.24M | 0.21% |
68,563
+34,612
| +102% | +$3.15M |
|
|
43
Home Depot
HD
$405B
| $6.02M | 0.2% |
19,918
-3,884
| -16% | -$1.17M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.81M | 0.19% |
112,010
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $5.78M | 0.19% |
6,963
+432
| +7% | +$359K |
|
46
PepsiCo
PEP
$204B
| $5.51M | 0.18% |
32,520
-112
| -0.3% | -$19K |
|
47
Accenture
ACN
$162B
| $5.51M | 0.18% |
17,938
+663
| +4% | +$204K |
|
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $5.26M | 0.18% |
207,017
-75,061
| -27% | -$1.91M |
|
49
Coca-Cola
KO
$297B
| $4.89M | 0.16% |
87,441
-8,763
| -9% | -$491K |
|
50
Janus International
JBI
$1.44B
| $4.82M | 0.16% |
450,000
-50,000
| -10% | -$535K |
|