BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+11.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.44B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $564K | 0.04% |
6,702
-1,146
| -15% | -$96.4K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.04% |
5,013
-17,677
| -78% | -$1.79M |
|
53
iShares Russell 1000 ETF
IWB
$43.3B
| $400K | 0.03% |
2,541
+1
| +0% | +$157 |
|
54
Apple
AAPL
$3.52T
| $298K | 0.02% |
6,280
-736
| -10% | -$34.9K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $294K | 0.02% |
4,330
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $276K | 0.02% |
1,405
| – | – |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $233K | 0.02% |
5,400
| – | – |
|
58
Innovator IBD 50 ETF
FFTY
$73.1M
| $231K | 0.02% |
+6,878
| New | +$231K |
|
59
Verizon
VZ
$186B
| $185K | 0.01% |
3,137
-70
| -2% | -$4.13K |
|
60
Pfizer
PFE
$139B
| $183K | 0.01% |
4,547
| – | – |
|
61
Johnson & Johnson
JNJ
$428B
| $175K | 0.01% |
1,252
-17
| -1% | -$2.38K |
|
62
Cisco
CSCO
$270B
| $173K | 0.01% |
3,198
-111
| -3% | -$6.01K |
|
63
CVS Health
CVS
$93.3B
| $169K | 0.01% |
3,140
-99
| -3% | -$5.33K |
|
64
Chubb
CB
$111B
| $148K | 0.01% |
1,056
| – | – |
|
65
Chevron
CVX
$321B
| $143K | 0.01% |
1,163
-138
| -11% | -$17K |
|
66
JPMorgan Chase
JPM
$833B
| $141K | 0.01% |
1,393
-84
| -6% | -$8.5K |
|
67
Northern Trust
NTRS
$24.7B
| $140K | 0.01% |
1,552
+552
| +55% | +$49.8K |
|
68
Texas Instruments
TXN
$171B
| $140K | 0.01% |
1,316
| – | – |
|
69
Amazon
AMZN
$2.49T
| $135K | 0.01% |
1,520
-540
| -26% | -$48K |
|
70
Starbucks
SBUX
$98.9B
| $134K | 0.01% |
1,809
| – | – |
|
71
Blackrock
BLK
$171B
| $133K | 0.01% |
312
| – | – |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $132K | 0.01% |
2,000
-89,190
| -98% | -$5.89M |
|
73
Boeing
BA
$175B
| $131K | 0.01% |
343
| – | – |
|
74
KLA
KLAC
$115B
| $131K | 0.01% |
1,100
| – | – |
|
|
HQL
75
abrdn Life Sciences Investors
HQL
$406M
| $130K | 0.01% |
7,616
+212
| +3% | +$3.62K |
|