BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
+$216M
(+6.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.9B
| $202K | 0.01% |
3,539
-4,851
| -58% | -$277K |
|
477
General Motors
GM
$55.3B
| $200K | 0.01% |
+4,415
| New | +$200K |
|
478
Lucid Motors
LCID
$4.81B
| $194K | 0.01% |
6,812
+4,358
| +178% | +$124K |
|
479
Gold Fields
GFI
$29.9B
| $193K | 0.01% |
12,127
+545
| +5% | +$8.66K |
|
480
Haleon
HLN
$44B
| $189K | 0.01% |
22,274
-629
| -3% | -$5.34K |
|
481
CEMIG Preferred Shares
CIG
$5.75B
| $187K | 0.01% |
98,163
+25,012
| +34% | +$47.5K |
|
482
Schwab International Equity ETF
SCHF
$50.2B
| $183K | 0.01% |
+9,384
| New | +$183K |
|
483
Vipshop
VIPS
$8.36B
| $181K | 0.01% |
+10,908
| New | +$181K |
|
484
Carnival Corp
CCL
$42.8B
| $170K | 0.01% |
10,375
-385
| -4% | -$6.29K |
|
485
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $167K | 0.01% |
4,695
+79
| +2% | +$2.81K |
|
486
SiriusXM
SIRI
$7.9B
| $164K | ﹤0.01% |
4,215
-146
| -3% | -$5.67K |
|
487
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $163K | ﹤0.01% |
2,123
+321
| +18% | +$24.6K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $163K | ﹤0.01% |
1,933
-92
| -5% | -$7.74K |
|
489
ChargePoint
CHPT
$237M
| $160K | ﹤0.01% |
4,207
+3,650
| +655% | +$139K |
|
490
HEICO Class A
HEI.A
$35.2B
| $154K | ﹤0.01% |
1,000
-49
| -5% | -$7.54K |
|
491
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135K | ﹤0.01% |
2,220
+1,045
| +89% | +$63.5K |
|
492
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $134K | ﹤0.01% |
2,462
-27,659
| -92% | -$1.5M |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.5B
| $132K | ﹤0.01% |
+11,860
| New | +$132K |
|
|
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $130K | ﹤0.01% |
+5,441
| New | +$130K |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $127K | ﹤0.01% |
1,220
| – | – |
|
496
Hertz
HTZ
$1.67B
| $120K | ﹤0.01% |
+15,332
| New | +$120K |
|
497
Vanguard Small-Cap ETF
VB
$66.5B
| $120K | ﹤0.01% |
524
+14
| +3% | +$3.2K |
|
498
Turkcell
TKC
$4.84B
| $119K | ﹤0.01% |
23,019
+710
| +3% | +$3.69K |
|
499
Enel Chile
ENIC
$4.97B
| $117K | ﹤0.01% |
38,277
+17,161
| +81% | +$52.3K |
|
500
Lennar Class B
LEN.B
$34.1B
| $117K | ﹤0.01% |
795
-29
| -4% | -$4.25K |
|