BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $260K | 0.02% |
1,077
+193
| +22% | +$46.6K |
|
52
United Parcel Service
UPS
$71.3B
| $248K | 0.02% |
2,655
+861
| +48% | +$80.4K |
|
53
Verizon
VZ
$186B
| $247K | 0.02% |
4,592
+385
| +9% | +$20.7K |
|
54
JPMorgan Chase
JPM
$831B
| $246K | 0.02% |
2,730
-208
| -7% | -$18.7K |
|
55
AbbVie
ABBV
$377B
| $237K | 0.02% |
3,115
+1,004
| +48% | +$76.4K |
|
56
Netflix
NFLX
$530B
| $237K | 0.02% |
632
+159
| +34% | +$59.6K |
|
57
Merck
MRK
$209B
| $223K | 0.02% |
3,034
-5
| -0.2% | -$368 |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $222K | 0.01% |
1,405
| – | – |
|
59
Accenture
ACN
$156B
| $220K | 0.01% |
1,349
-301
| -18% | -$49.1K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.01% |
922
+341
| +59% | +$81K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $218K | 0.01% |
15,519
-5,574
| -26% | -$78.3K |
|
62
NVIDIA
NVDA
$4.16T
| $215K | 0.01% |
32,600
+9,160
| +39% | +$60.4K |
|
63
Walmart
WMT
$801B
| $210K | 0.01% |
5,553
+2,661
| +92% | +$101K |
|
64
Cigna
CI
$80.7B
| $209K | 0.01% |
1,182
+447
| +61% | +$79K |
|
65
Honeywell
HON
$136B
| $206K | 0.01% |
1,541
-732
| -32% | -$97.9K |
|
66
3M
MMM
$81.4B
| $195K | 0.01% |
1,705
+846
| +98% | +$96.8K |
|
67
Eli Lilly
LLY
$663B
| $193K | 0.01% |
1,388
+366
| +36% | +$50.9K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $191K | 0.01% |
1,146
-1,553
| -58% | -$259K |
|
69
McDonald's
MCD
$227B
| $188K | 0.01% |
1,137
+651
| +134% | +$108K |
|
70
Costco
COST
$424B
| $186K | 0.01% |
654
+130
| +25% | +$37K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181K | 0.01% |
990
-602
| -38% | -$110K |
|
72
Automatic Data Processing
ADP
$121B
| $179K | 0.01% |
1,311
-572
| -30% | -$78.1K |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $171K | 0.01% |
+3,465
| New | +$171K |
|
74
Kimberly-Clark
KMB
$42.8B
| $170K | 0.01% |
1,330
-148
| -10% | -$18.9K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $167K | 0.01% |
589
+238
| +68% | +$67.5K |
|