BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $364K | 0.02% |
3,710
+2,159
| +139% | +$212K |
|
52
United Parcel Service
UPS
$74.1B
| $363K | 0.02% |
3,262
+607
| +23% | +$67.5K |
|
53
PepsiCo
PEP
$204B
| $355K | 0.02% |
2,681
-489
| -15% | -$64.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.02% |
5,984
-78
| -1% | -$4.59K |
|
55
Verizon
VZ
$186B
| $352K | 0.02% |
6,380
+1,788
| +39% | +$98.6K |
|
56
Cisco
CSCO
$274B
| $342K | 0.02% |
7,334
+4,011
| +121% | +$187K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $342K | 0.02% |
2,165
| – | – |
|
58
Chevron
CVX
$324B
| $334K | 0.02% |
3,745
-706
| -16% | -$63K |
|
59
Exxon Mobil
XOM
$487B
| $332K | 0.02% |
7,418
+4,811
| +185% | +$215K |
|
60
Monroe Capital Corp
MRCC
$162M
| $330K | 0.02% |
+47,541
| New | +$330K |
|
61
Home Depot
HD
$405B
| $329K | 0.02% |
1,314
-529
| -29% | -$132K |
|
62
Broadcom
AVGO
$1.4T
| $325K | 0.02% |
1,030
+603
| +141% | +$190K |
|
63
Merck
MRK
$210B
| $325K | 0.02% |
4,201
+1,306
| +45% | +$101K |
|
64
TSMC
TSM
$1.2T
| $316K | 0.02% |
+5,562
| New | +$316K |
|
65
Amgen
AMGN
$155B
| $311K | 0.02% |
1,320
+745
| +130% | +$176K |
|
66
NVIDIA
NVDA
$4.24T
| $309K | 0.02% |
813
-2
| -0.2% | -$760 |
|
67
AbbVie
ABBV
$372B
| $305K | 0.02% |
3,104
-11
| -0.4% | -$1.08K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.02% |
1,405
| – | – |
|
69
Netflix
NFLX
$513B
| $283K | 0.02% |
622
-10
| -2% | -$4.55K |
|
70
AT&T
T
$209B
| $282K | 0.02% |
9,333
-2,224
| -19% | -$67.2K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $282K | 0.02% |
971
+49
| +5% | +$14.2K |
|
72
Honeywell
HON
$139B
| $275K | 0.02% |
1,899
+358
| +23% | +$51.8K |
|
73
American Express
AXP
$231B
| $268K | 0.01% |
2,813
+2,093
| +291% | +$199K |
|
74
Mastercard
MA
$538B
| $268K | 0.01% |
906
-171
| -16% | -$50.6K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $267K | 0.01% |
5,066
-107
| -2% | -$5.64K |
|