BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.01% |
+336
| New | +$72K |
|
52
Exxon Mobil
XOM
$487B
| $71K | 0.01% |
833
+351
| +73% | +$29.9K |
|
53
Alibaba
BABA
$322B
| $70K | ﹤0.01% |
423
+321
| +315% | +$53.1K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $70K | ﹤0.01% |
+328
| New | +$70K |
|
55
TE Connectivity
TEL
$61B
| $65K | ﹤0.01% |
+740
| New | +$65K |
|
56
Autodesk
ADSK
$67.3B
| $64K | ﹤0.01% |
+407
| New | +$64K |
|
57
Vodafone
VOD
$28.8B
| $64K | ﹤0.01% |
2,946
+2,185
| +287% | +$47.5K |
|
58
Visa
V
$683B
| $59K | ﹤0.01% |
396
+41
| +12% | +$6.11K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $58K | ﹤0.01% |
+352
| New | +$58K |
|
60
Toronto Dominion Bank
TD
$128B
| $58K | ﹤0.01% |
+961
| New | +$58K |
|
61
TSMC
TSM
$1.2T
| $57K | ﹤0.01% |
1,298
+1,158
| +827% | +$50.9K |
|
62
Biogen
BIIB
$19.4B
| $56K | ﹤0.01% |
+158
| New | +$56K |
|
63
JPMorgan Chase
JPM
$829B
| $56K | ﹤0.01% |
+492
| New | +$56K |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $56K | ﹤0.01% |
1,457
| – | – |
|
65
Cisco
CSCO
$274B
| $54K | ﹤0.01% |
1,109
+924
| +499% | +$45K |
|
66
Banco Santander
SAN
$141B
| $54K | ﹤0.01% |
+10,851
| New | +$54K |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $53K | ﹤0.01% |
+8,482
| New | +$53K |
|
68
Booking.com
BKNG
$181B
| $52K | ﹤0.01% |
26
+9
| +53% | +$18K |
|
69
Johnson & Johnson
JNJ
$427B
| $51K | ﹤0.01% |
369
+299
| +427% | +$41.3K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $50K | ﹤0.01% |
+261
| New | +$50K |
|
71
Qualcomm
QCOM
$173B
| $49K | ﹤0.01% |
678
+563
| +490% | +$40.7K |
|
72
Broadcom
AVGO
$1.4T
| $48K | ﹤0.01% |
193
+73
| +61% | +$18.2K |
|
73
Honda
HMC
$44.4B
| $47K | ﹤0.01% |
1,548
+1,263
| +443% | +$38.3K |
|
74
Sumitomo Mitsui Financial
SMFG
$105B
| $47K | ﹤0.01% |
+5,900
| New | +$47K |
|
75
Novo Nordisk
NVO
$251B
| $45K | ﹤0.01% |
+965
| New | +$45K |
|