BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.35% |
28,276
-7,417
| -21% | -$3.12M |
|
27
Merck
MRK
$210B
| $11.8M | 0.35% |
89,541
-3,446
| -4% | -$455K |
|
28
Novo Nordisk
NVO
$251B
| $10.7M | 0.32% |
83,179
+1,875
| +2% | +$241K |
|
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.5M | 0.31% |
163,664
-140,087
| -46% | -$8.99M |
|
30
Exxon Mobil
XOM
$487B
| $9.58M | 0.29% |
82,391
-2,888
| -3% | -$336K |
|
31
TSMC
TSM
$1.2T
| $9.55M | 0.28% |
70,167
+5,164
| +8% | +$703K |
|
32
Procter & Gamble
PG
$368B
| $9.1M | 0.27% |
56,114
-23,002
| -29% | -$3.73M |
|
33
UnitedHealth
UNH
$281B
| $8.87M | 0.26% |
17,927
-3,544
| -17% | -$1.75M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.71M | 0.26% |
83,192
+1,015
| +1% | +$106K |
|
35
Home Depot
HD
$405B
| $8.35M | 0.25% |
21,780
+3,314
| +18% | +$1.27M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $7.99M | 0.24% |
64,847
+10,998
| +20% | +$1.35M |
|
37
Accenture
ACN
$162B
| $7.74M | 0.23% |
22,342
-319
| -1% | -$111K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.18M | 0.21% |
286,631
+176,802
| +161% | +$4.43M |
|
39
AbbVie
ABBV
$372B
| $7.13M | 0.21% |
39,171
+3,348
| +9% | +$610K |
|
40
Mastercard
MA
$538B
| $7.12M | 0.21% |
14,780
+2,422
| +20% | +$1.17M |
|
41
Coca-Cola
KO
$297B
| $7.09M | 0.21% |
115,920
+21,167
| +22% | +$1.29M |
|
42
ASML
ASML
$292B
| $6.86M | 0.2% |
7,067
+1,120
| +19% | +$1.09M |
|
43
Janus International
JBI
$1.44B
| $6.81M | 0.2% |
450,000
| – | – |
|
44
Costco
COST
$418B
| $6.8M | 0.2% |
9,277
+879
| +10% | +$644K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.57M | 0.2% |
112,010
| – | – |
|
46
PepsiCo
PEP
$204B
| $6.53M | 0.19% |
37,322
+1,388
| +4% | +$243K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.47M | 0.19% |
68,567
-4,996
| -7% | -$472K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.19% |
40,685
-43,057
| -51% | -$6.81M |
|
49
Walmart
WMT
$774B
| $5.49M | 0.16% |
91,285
+56,262
| +161% | +$3.39M |
|
50
Adobe
ADBE
$151B
| $5.38M | 0.16% |
10,654
+1,627
| +18% | +$821K |
|