BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.28M | 0.05% | 22,949 +13,434 | +141% | +$752K |
|
52
Bank of America
BAC
$376B
| $1.27M | 0.05% | 29,884 +15,759 | +112% | +$669K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.05% | 2,750 +1,499 | +120% | +$643K |
|
54
Texas Instruments
TXN
$184B
| $1.18M | 0.05% | 6,120 +1,825 | +42% | +$351K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.05% | 10,153 +726 | +8% | +$83.3K |
|
56
Chevron
CVX
$324B
| $1.15M | 0.04% | 11,285 +3,980 | +54% | +$404K |
|
57
PayPal
PYPL
$67.1B
| $1.14M | 0.04% | 4,394 +1,353 | +44% | +$352K |
|
58
Wells Fargo
WFC
$263B
| $1.12M | 0.04% | 24,071 +16,774 | +230% | +$778K |
|
59
Visa
V
$683B
| $1.05M | 0.04% | 4,699 +2,348 | +100% | +$523K |
|
60
Tesla
TSLA
$1.08T
| $1.02M | 0.04% | 1,321 +29 | +2% | +$22.5K |
|
61
Regions Financial
RF
$24.4B
| $1.02M | 0.04% | 47,670 +7,793 | +20% | +$166K |
|
62
ASML
ASML
$292B
| $998K | 0.04% | 1,340 +737 | +122% | +$549K |
|
63
Nike
NKE
$114B
| $985K | 0.04% | 6,783 +1,914 | +39% | +$278K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.04% | 1,720 +959 | +126% | +$548K |
|
65
AbbVie
ABBV
$372B
| $974K | 0.04% | 9,030 -60 | -0.7% | -$6.47K |
|
66
Blackrock
BLK
$175B
| $937K | 0.04% | 1,117 +501 | +81% | +$420K |
|
67
Citigroup
C
$178B
| $937K | 0.04% | +13,352 | New | +$937K |
|
68
Medtronic
MDT
$119B
| $930K | 0.04% | 7,421 +5,527 | +292% | +$693K |
|
69
CVS Health
CVS
$92.8B
| $927K | 0.04% | 10,920 +5,476 | +101% | +$465K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $913K | 0.04% | 9,132 | – | – |
|
71
Costco
COST
$418B
| $871K | 0.03% | 1,938 +606 | +45% | +$272K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $844K | 0.03% | 16,196 +110 | +0.7% | +$5.73K |
|
73
Home Depot
HD
$405B
| $834K | 0.03% | 2,541 -1,103 | -30% | -$362K |
|
74
McDonald's
MCD
$224B
| $833K | 0.03% | 3,454 +1,907 | +123% | +$460K |
|
75
Honeywell
HON
$139B
| $821K | 0.03% | 3,869 +1,420 | +58% | +$301K |
|