BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $628K | 0.04% |
12,021
+3,033
| +34% | +$158K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $414K | 0.02% |
2,543
+2
| +0.1% | +$326 |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $357K | 0.02% |
3,154
-32,082
| -91% | -$3.63M |
|
54
Apple
AAPL
$3.54T
| $341K | 0.02% |
6,892
+612
| +10% | +$30.3K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.02% |
4,330
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $282K | 0.02% |
1,405
| – | – |
|
57
Innovator IBD 50 ETF
FFTY
$73.1M
| $263K | 0.02% |
7,678
+800
| +12% | +$27.4K |
|
58
Amazon
AMZN
$2.41T
| $229K | 0.01% |
2,420
+900
| +59% | +$85.2K |
|
59
Chevron
CVX
$318B
| $169K | 0.01% |
1,357
+194
| +17% | +$24.2K |
|
60
Rio Tinto
RIO
$102B
| $155K | 0.01% |
2,480
+594
| +31% | +$37.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $145K | 0.01% |
750
+364
| +94% | +$70.4K |
|
62
Northern Trust
NTRS
$24.7B
| $140K | 0.01% |
1,561
+9
| +0.6% | +$807 |
|
63
UnitedHealth
UNH
$279B
| $140K | 0.01% |
573
+95
| +20% | +$23.2K |
|
64
Comcast
CMCSA
$125B
| $135K | 0.01% |
3,195
+495
| +18% | +$20.9K |
|
|
HQL
65
abrdn Life Sciences Investors
HQL
$409M
| $134K | 0.01% |
7,933
+317
| +4% | +$5.36K |
|
66
JPMorgan Chase
JPM
$824B
| $130K | 0.01% |
1,160
-233
| -17% | -$26.1K |
|
67
Cisco
CSCO
$268B
| $126K | 0.01% |
2,295
-903
| -28% | -$49.6K |
|
|
ASA
68
ASA Gold and Precious Metals
ASA
$733M
| $120K | 0.01% |
10,526
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105K | 0.01% |
493
+157
| +47% | +$33.4K |
|
70
AT&T
T
$208B
| $99K | 0.01% |
3,931
+1,983
| +102% | +$49.9K |
|
71
Visa
V
$681B
| $98K | 0.01% |
565
+169
| +43% | +$29.3K |
|
72
Novartis
NVS
$248B
| $91K | 0.01% |
993
+58
| +6% | +$5.32K |
|
73
Pfizer
PFE
$141B
| $91K | 0.01% |
2,210
-2,337
| -51% | -$96.2K |
|
74
Exxon Mobil
XOM
$477B
| $90K | 0.01% |
1,175
+380
| +48% | +$29.1K |
|
75
Johnson & Johnson
JNJ
$429B
| $88K | 0.01% |
635
-617
| -49% | -$85.5K |
|