BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
190
New
42
Increased
84
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.92M |
| 5 |
SPDR Gold Trust
GLD
|
$3.98M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
Coca-Cola
KO
|
$5.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.96M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $634K | 0.03% |
2,899
-277
| -9% | -$60.6K |
|
52
Regions Financial
RF
$24.4B
| $632K | 0.03% |
39,182
+360
| +0.9% | +$5.81K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $630K | 0.03% |
+12,466
| New | +$630K |
|
54
PayPal
PYPL
$67.1B
| $623K | 0.03% |
2,659
+117
| +5% | +$27.4K |
|
55
United Parcel Service
UPS
$74.1B
| $615K | 0.03% |
3,653
+263
| +8% | +$44.3K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $610K | 0.03% |
+16,086
| New | +$610K |
|
57
Novo Nordisk
NVO
$251B
| $592K | 0.03% |
8,478
+123
| +1% | +$8.59K |
|
58
NVIDIA
NVDA
$4.24T
| $585K | 0.03% |
1,120
+95
| +9% | +$49.6K |
|
59
Altria Group
MO
$113B
| $577K | 0.03% |
14,073
-1,085
| -7% | -$44.5K |
|
60
Merck
MRK
$210B
| $554K | 0.03% |
6,772
-953
| -12% | -$78K |
|
61
Nike
NKE
$114B
| $553K | 0.03% |
3,906
+46
| +1% | +$6.51K |
|
62
Alibaba
BABA
$322B
| $543K | 0.02% |
2,334
+998
| +75% | +$232K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $540K | 0.02% |
+10,766
| New | +$540K |
|
64
Chevron
CVX
$324B
| $538K | 0.02% |
6,370
-854
| -12% | -$72.1K |
|
65
Walmart
WMT
$774B
| $537K | 0.02% |
3,727
+131
| +4% | +$18.9K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.02% |
25,880
| – | – |
|
67
Verizon
VZ
$186B
| $505K | 0.02% |
8,599
+1,020
| +13% | +$59.9K |
|
68
Texas Instruments
TXN
$184B
| $504K | 0.02% |
3,067
+505
| +20% | +$83K |
|
69
Broadcom
AVGO
$1.4T
| $490K | 0.02% |
1,119
+82
| +8% | +$35.9K |
|
70
Comcast
CMCSA
$125B
| $488K | 0.02% |
9,317
+472
| +5% | +$24.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.02% |
7,600
+1,373
| +22% | +$85.1K |
|
72
Honeywell
HON
$139B
| $449K | 0.02% |
2,112
+99
| +5% | +$21K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $444K | 0.02% |
4,330
+2,165
| +100% | +$222K |
|
74
Blackrock
BLK
$175B
| $425K | 0.02% |
589
+28
| +5% | +$20.2K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $421K | 0.02% |
13,658
+165
| +1% | +$5.09K |
|