BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.7%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.8M | 0.38% | 77,969 +21,973 | +39% | +$3.34M |
|
27
Visa
V
$683B
| $11.6M | 0.37% | 44,536 +7,288 | +20% | +$1.9M |
|
28
Procter & Gamble
PG
$368B
| $11.6M | 0.37% | 79,116 +549 | +0.7% | +$80.5K |
|
29
UnitedHealth
UNH
$281B
| $11.3M | 0.36% | 21,471 +4,584 | +27% | +$2.41M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.36% | 79,913 +18,390 | +30% | +$2.59M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.35% | 25,309 -160 | -0.6% | -$69.9K |
|
32
Merck
MRK
$210B
| $10.1M | 0.32% | 92,987 -6,874 | -7% | -$749K |
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.66M | 0.28% | 82,177 +73,269 | +823% | +$7.72M |
|
34
Exxon Mobil
XOM
$487B
| $8.53M | 0.27% | 85,279 +879 | +1% | +$87.9K |
|
35
Novo Nordisk
NVO
$251B
| $8.41M | 0.27% | 81,304 +12,741 | +19% | +$1.32M |
|
36
Accenture
ACN
$162B
| $7.95M | 0.25% | 22,661 +4,723 | +26% | +$1.66M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $7.42M | 0.24% | 72,920 +190 | +0.3% | +$19.3K |
|
38
Cisco
CSCO
$274B
| $7.13M | 0.23% | 141,102 +2,595 | +2% | +$131K |
|
39
TSMC
TSM
$1.2T
| $6.76M | 0.22% | 65,003 +16,942 | +35% | +$1.76M |
|
40
Home Depot
HD
$405B
| $6.4M | 0.2% | 18,466 -1,452 | -7% | -$503K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $6.31M | 0.2% | 53,849 -27,523 | -34% | -$3.23M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.29M | 0.2% | 112,010 | – | – |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.27M | 0.2% | 56,949 | – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.17M | 0.2% | 73,563 -2,460 | -3% | -$206K |
|
45
PepsiCo
PEP
$204B
| $6.1M | 0.19% | 35,934 +3,414 | +10% | +$580K |
|
46
Janus International
JBI
$1.44B
| $5.87M | 0.19% | 450,000 | – | – |
|
47
Coca-Cola
KO
$297B
| $5.58M | 0.18% | 94,753 +7,312 | +8% | +$431K |
|
48
AbbVie
ABBV
$372B
| $5.55M | 0.18% | 35,823 +6,857 | +24% | +$1.06M |
|
49
Costco
COST
$418B
| $5.54M | 0.18% | 8,398 +1,301 | +18% | +$859K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.53M | 0.18% | 162,684 -56,637 | -26% | -$1.93M |
|