BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $586K | 0.03% |
15,158
+13,042
| +616% | +$504K |
|
52
Novo Nordisk
NVO
$251B
| $580K | 0.03% |
8,355
+6,482
| +346% | +$450K |
|
53
United Parcel Service
UPS
$74.1B
| $565K | 0.03% |
3,390
+128
| +4% | +$21.3K |
|
54
TSMC
TSM
$1.2T
| $563K | 0.03% |
6,948
+1,386
| +25% | +$112K |
|
55
NVIDIA
NVDA
$4.24T
| $555K | 0.03% |
1,025
+212
| +26% | +$115K |
|
56
Tesla
TSLA
$1.08T
| $541K | 0.03% |
1,260
+1,018
| +421% | +$437K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.03% |
363
+11
| +3% | +$16.2K |
|
58
VanEck BDC Income ETF
BIZD
$1.69B
| $532K | 0.03% |
43,749
| – | – |
|
59
Chevron
CVX
$324B
| $520K | 0.03% |
7,224
+3,479
| +93% | +$250K |
|
60
Walmart
WMT
$774B
| $503K | 0.03% |
3,596
+1,788
| +99% | +$250K |
|
61
PayPal
PYPL
$67.1B
| $501K | 0.03% |
2,542
-54
| -2% | -$10.6K |
|
62
Walt Disney
DIS
$213B
| $489K | 0.02% |
3,937
+1,751
| +80% | +$217K |
|
63
Nike
NKE
$114B
| $485K | 0.02% |
3,860
+150
| +4% | +$18.8K |
|
64
Royal Bank of Canada
RY
$205B
| $485K | 0.02% |
6,915
+327
| +5% | +$22.9K |
|
65
Verizon
VZ
$186B
| $451K | 0.02% |
7,579
+1,199
| +19% | +$71.3K |
|
66
Regions Financial
RF
$24.4B
| $448K | 0.02% |
38,822
+657
| +2% | +$7.58K |
|
67
Mastercard
MA
$538B
| $437K | 0.02% |
1,292
+386
| +43% | +$131K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $416K | 0.02% |
13,493
+1,306
| +11% | +$40.3K |
|
69
Comcast
CMCSA
$125B
| $409K | 0.02% |
8,845
+2,633
| +42% | +$122K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $409K | 0.02% |
+25,880
| New | +$409K |
|
71
Salesforce
CRM
$245B
| $399K | 0.02% |
1,588
+242
| +18% | +$60.8K |
|
72
Alibaba
BABA
$322B
| $393K | 0.02% |
1,336
+414
| +45% | +$122K |
|
73
Union Pacific
UNP
$133B
| $381K | 0.02% |
1,934
+646
| +50% | +$127K |
|
74
Broadcom
AVGO
$1.4T
| $378K | 0.02% |
1,037
+7
| +0.7% | +$2.55K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.02% |
6,227
+243
| +4% | +$14.6K |
|