BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $750K | 0.03% | 4,067 -37 | -0.9% | -$6.82K |
|
52
Visa
V
$683B
| $726K | 0.03% | 3,430 +531 | +18% | +$112K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $710K | 0.03% | 32,225 +6,345 | +25% | +$140K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $707K | 0.03% | 3,157 | – | – |
|
55
Texas Instruments
TXN
$184B
| $655K | 0.03% | 3,464 +397 | +13% | +$75.1K |
|
56
United Parcel Service
UPS
$74.1B
| $640K | 0.03% | 3,764 +111 | +3% | +$18.9K |
|
57
PayPal
PYPL
$67.1B
| $618K | 0.03% | 2,545 -114 | -4% | -$27.7K |
|
58
NVIDIA
NVDA
$4.24T
| $586K | 0.03% | 1,098 -22 | -2% | -$11.7K |
|
59
Novo Nordisk
NVO
$251B
| $582K | 0.03% | 8,635 +157 | +2% | +$10.6K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $560K | 0.02% | 11,082 -1,384 | -11% | -$69.9K |
|
61
Nike
NKE
$114B
| $551K | 0.02% | 4,143 +237 | +6% | +$31.5K |
|
62
Verizon
VZ
$186B
| $544K | 0.02% | 9,361 +762 | +9% | +$44.3K |
|
63
Walmart
WMT
$774B
| $532K | 0.02% | 3,914 +187 | +5% | +$25.4K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.02% | 8,409 +809 | +11% | +$51.1K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $516K | 0.02% | +8,229 | New | +$516K |
|
66
Broadcom
AVGO
$1.4T
| $496K | 0.02% | 1,070 -49 | -4% | -$22.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.02% | 1,246 +711 | +133% | +$282K |
|
68
Cisco
CSCO
$274B
| $485K | 0.02% | 9,380 +1,634 | +21% | +$84.5K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $480K | 0.02% | 9,569 -1,197 | -11% | -$60K |
|
70
Monroe Capital Corp
MRCC
$162M
| $477K | 0.02% | 47,541 | – | – |
|
71
Merck
MRK
$210B
| $475K | 0.02% | 6,159 -613 | -9% | -$47.3K |
|
72
McGrath RentCorp
MGRC
$2.99B
| $473K | 0.02% | 5,870 | – | – |
|
73
Truist Financial
TFC
$60.4B
| $467K | 0.02% | 8,013 +334 | +4% | +$19.5K |
|
74
Comcast
CMCSA
$125B
| $461K | 0.02% | 8,522 -795 | -9% | -$43K |
|
75
American Express
AXP
$231B
| $456K | 0.02% | 3,225 +1 | +0% | +$141 |
|