BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.91M | 0.15% | 9,077 +5,098 | +128% | +$2.19M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.64M | 0.14% | 53,847 +3,030 | +6% | +$205K |
|
28
First Citizens BancShares
FCNCA
$25.6B
| $3.56M | 0.14% | +1,936 | New | +$3.56M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.13% | 29,666 | – | – |
|
30
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.27M | 0.13% | 50,526 -509 | -1% | -$33K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $3.16M | 0.12% | 104,494 -7,017 | -6% | -$212K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3M | 0.12% | 119,706 +30,474 | +34% | +$765K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.11% | 16,201 +6,533 | +68% | +$1.14M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.11% | 15,375 | – | – |
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.66M | 0.1% | 23,193 -338 | -1% | -$38.7K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.1% | 42,742 -1,574 | -4% | -$90.4K |
|
37
Procter & Gamble
PG
$368B
| $2.4M | 0.09% | 13,859 +1,393 | +11% | +$241K |
|
38
Exxon Mobil
XOM
$487B
| $2.32M | 0.09% | 19,774 +3,343 | +20% | +$392K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.23M | 0.09% | 48,897 -2,456 | -5% | -$112K |
|
40
AbbVie
ABBV
$372B
| $2.14M | 0.08% | 10,842 +5,056 | +87% | +$998K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $2.11M | 0.08% | 17,623 +11 | +0.1% | +$1.32K |
|
42
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.1M | 0.08% | 57,619 +9,843 | +21% | +$359K |
|
43
Philip Morris
PM
$260B
| $2.07M | 0.08% | 17,018 +5,847 | +52% | +$710K |
|
44
Coca-Cola
KO
$297B
| $2.05M | 0.08% | 28,493 +13,685 | +92% | +$983K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.02M | 0.08% | 20,952 +8,980 | +75% | +$867K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.97M | 0.08% | 65,246 +11,026 | +20% | +$332K |
|
47
Lowe's Companies
LOW
$145B
| $1.79M | 0.07% | +6,602 | New | +$1.79M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.06% | 9,840 +5,600 | +132% | +$936K |
|
49
PepsiCo
PEP
$204B
| $1.6M | 0.06% | 9,384 +2,399 | +34% | +$408K |
|
50
Costco
COST
$418B
| $1.59M | 0.06% | +1,795 | New | +$1.59M |
|