BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $653K | 0.05% |
7,848
+6,633
| +546% | +$552K |
|
52
Marathon Petroleum
MPC
$54.6B
| $652K | 0.05% |
+11,043
| New | +$652K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $547K | 0.04% |
14,359
| – | – |
|
54
Accenture
ACN
$162B
| $534K | 0.04% |
+3,786
| New | +$534K |
|
55
VanEck Oil Services ETF
OIH
$886M
| $481K | 0.04% |
+34,292
| New | +$481K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $352K | 0.03% |
2,540
+3
| +0.1% | +$416 |
|
57
Apple
AAPL
$3.45T
| $277K | 0.02% |
1,754
+635
| +57% | +$100K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $246K | 0.02% |
2,165
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $236K | 0.02% |
1,405
| – | – |
|
60
CVS Health
CVS
$92.8B
| $212K | 0.02% |
3,239
+3,059
| +1,699% | +$200K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $207K | 0.02% |
+5,400
| New | +$207K |
|
62
Pfizer
PFE
$141B
| $188K | 0.02% |
4,314
+3,500
| +430% | +$153K |
|
63
Verizon
VZ
$186B
| $180K | 0.01% |
3,207
+2,363
| +280% | +$133K |
|
64
Johnson & Johnson
JNJ
$427B
| $164K | 0.01% |
1,269
+900
| +244% | +$116K |
|
65
Amazon
AMZN
$2.44T
| $155K | 0.01% |
103
+16
| +18% | +$24.1K |
|
66
JPMorgan Chase
JPM
$829B
| $144K | 0.01% |
1,477
+985
| +200% | +$96K |
|
67
Cisco
CSCO
$274B
| $143K | 0.01% |
3,309
+2,200
| +198% | +$95.1K |
|
68
Chevron
CVX
$324B
| $142K | 0.01% |
1,301
+1,028
| +377% | +$112K |
|
69
Chubb
CB
$110B
| $136K | 0.01% |
+1,056
| New | +$136K |
|
70
Qualcomm
QCOM
$173B
| $136K | 0.01% |
2,394
+1,716
| +253% | +$97.5K |
|
71
Bank of America
BAC
$376B
| $129K | 0.01% |
5,216
+4,206
| +416% | +$104K |
|
72
AbbVie
ABBV
$372B
| $124K | 0.01% |
1,345
+1,269
| +1,670% | +$117K |
|
73
Texas Instruments
TXN
$184B
| $124K | 0.01% |
1,316
+1,000
| +316% | +$94.2K |
|
74
Blackrock
BLK
$175B
| $123K | 0.01% |
312
+264
| +550% | +$104K |
|
75
UnitedHealth
UNH
$281B
| $119K | 0.01% |
478
| – | – |
|