BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
+$2.73B
(-7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
368
Reduced
137
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $4.11M | 0.15% |
49,942
+26,764
| +115% | +$2.2M |
|
52
Visa
V
$681B
| $4.1M | 0.15% |
20,840
+6,723
| +48% | +$1.32M |
|
53
Novo Nordisk
NVO
$252B
| $4.01M | 0.15% |
35,979
+10,076
| +39% | +$1.12M |
|
54
Philip Morris
PM
$254B
| $3.96M | 0.15% |
40,059
+14,843
| +59% | +$1.47M |
|
55
NVIDIA
NVDA
$4.15T
| $3.91M | 0.14% |
25,758
+407
| +2% | +$61.7K |
|
56
JPMorgan Chase
JPM
$824B
| $3.78M | 0.14% |
33,545
-5,646
| -14% | -$636K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.14% |
23,054
+5,030
| +28% | +$811K |
|
58
Lockheed Martin
LMT
$105B
| $3.71M | 0.14% |
8,628
+5,484
| +174% | +$2.36M |
|
59
Texas Instruments
TXN
$178B
| $3.7M | 0.14% |
24,066
+6,048
| +34% | +$929K |
|
60
McDonald's
MCD
$226B
| $3.69M | 0.14% |
14,929
+4,797
| +47% | +$1.18M |
|
61
Abbott
ABT
$230B
| $3.65M | 0.13% |
33,593
+9,128
| +37% | +$992K |
|
62
Progressive
PGR
$145B
| $3.55M | 0.13% |
30,530
+13,028
| +74% | +$1.51M |
|
63
Verizon
VZ
$184B
| $3.46M | 0.13% |
68,264
-15,009
| -18% | -$762K |
|
64
Chubb
CB
$111B
| $3.43M | 0.13% |
17,467
+6,618
| +61% | +$1.3M |
|
65
Allstate
ALL
$53.9B
| $3.43M | 0.13% |
27,034
+10,766
| +66% | +$1.36M |
|
66
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.16M | 0.12% |
80,541
-111,289
| -58% | -$4.37M |
|
67
Intel
INTC
$105B
| $3.11M | 0.11% |
83,052
-9,209
| -10% | -$345K |
|
68
Centene
CNC
$14.8B
| $3.1M | 0.11% |
36,666
+13,912
| +61% | +$1.18M |
|
69
Mastercard
MA
$536B
| $3.09M | 0.11% |
9,805
+3,515
| +56% | +$1.11M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.11% |
5,638
+699
| +14% | +$380K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.11% |
10,860
+8,357
| +334% | +$2.35M |
|
72
BHP
BHP
$142B
| $3.02M | 0.11% |
53,685
+22,674
| +73% | +$1.06M |
|
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.11% |
13,738
-44,260
| -76% | -$9.68M |
|
74
Accenture
ACN
$158B
| $3M | 0.11% |
10,793
+1,632
| +18% | +$453K |
|
75
EOG Resources
EOG
$65.8B
| $2.99M | 0.11% |
27,036
+17,138
| +173% | +$1.89M |
|