BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $524K | 0.04% | 5,304 +38 | +0.7% | +$3.75K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $519K | 0.04% | 19,922 +288 | +1% | +$7.5K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $518K | 0.04% | 5,234 | – | – |
|
54
Nike
NKE
$114B
| $511K | 0.04% | 9,851 +121 | +1% | +$6.28K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $496K | 0.04% | 3,344 | – | – |
|
56
Workday
WDAY
$61.6B
| $486K | 0.04% | 4,609 -1,279 | -22% | -$135K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.04% | 4,822 -613 | -11% | -$61.3K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $481K | 0.04% | 3,094 -307 | -9% | -$47.7K |
|
59
Weyerhaeuser
WY
$18.7B
| $479K | 0.04% | 14,080 | – | – |
|
60
Intel
INTC
$107B
| $474K | 0.04% | 12,443 -1,021 | -8% | -$38.9K |
|
61
Cisco
CSCO
$274B
| $471K | 0.04% | 14,010 +143 | +1% | +$4.81K |
|
62
Costco
COST
$418B
| $467K | 0.04% | 2,843 -144 | -5% | -$23.7K |
|
63
Chevron
CVX
$324B
| $466K | 0.04% | 3,966 +63 | +2% | +$7.4K |
|
64
Ventas
VTR
$30.9B
| $459K | 0.04% | 7,050 +51 | +0.7% | +$3.32K |
|
65
Sysco
SYY
$38.5B
| $447K | 0.04% | 8,286 -284 | -3% | -$15.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $441K | 0.04% | 3,394 +851 | +33% | +$111K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.04% | 4,650 | – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.04% | 6,098 +252 | +4% | +$17.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.04% | 2,527 +263 | +12% | +$45K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $420K | 0.04% | 2,552 | – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $406K | 0.03% | 3,013 -104 | -3% | -$14K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $390K | 0.03% | 2,556 | – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $385K | 0.03% | 13,588 | – | – |
|
74
Wells Fargo
WFC
$263B
| $373K | 0.03% | 6,761 +324 | +5% | +$17.9K |
|
75
Walmart
WMT
$774B
| $363K | 0.03% | 4,642 -197 | -4% | -$15.4K |
|