BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.95M | 0.14% | 26,996 +10,177 | +61% | +$1.49M |
|
52
Accenture
ACN
$162B
| $3.79M | 0.13% | 14,217 +270 | +2% | +$72K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $3.67M | 0.13% | 135,021 +7,210 | +6% | +$196K |
|
54
JPMorgan Chase
JPM
$829B
| $3.64M | 0.13% | 27,134 +3,409 | +14% | +$457K |
|
55
Philip Morris
PM
$260B
| $3.64M | 0.13% | 35,928 +9,146 | +34% | +$926K |
|
56
Automatic Data Processing
ADP
$123B
| $3.57M | 0.12% | 14,953 +2,264 | +18% | +$541K |
|
57
Costco
COST
$418B
| $3.53M | 0.12% | 7,731 -2,936 | -28% | -$1.34M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.12% | 48,979 +1,977 | +4% | +$142K |
|
59
Linde
LIN
$224B
| $3.51M | 0.12% | 10,766 +967 | +10% | +$315K |
|
60
Mastercard
MA
$538B
| $3.45M | 0.12% | 9,926 +3,971 | +67% | +$1.38M |
|
61
Progressive
PGR
$145B
| $3.45M | 0.12% | 26,571 +357 | +1% | +$46.3K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.12% | 72,313 -377,361 | -84% | -$17.6M |
|
63
Abbott
ABT
$231B
| $3.32M | 0.12% | 30,213 +5,186 | +21% | +$569K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.11% | 36,952 -7,730 | -17% | -$686K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.11% | 35,627 -10,220 | -22% | -$902K |
|
66
AT&T
T
$209B
| $3.11M | 0.11% | 168,979 +66,441 | +65% | +$1.22M |
|
67
TSMC
TSM
$1.2T
| $3.09M | 0.11% | 41,455 -18,939 | -31% | -$1.41M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.06M | 0.11% | 52,984 +585 | +1% | +$33.8K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $3.05M | 0.11% | 216,922 +196,929 | +985% | +$2.76M |
|
70
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.11% | 45,153 +13,050 | +41% | +$870K |
|
71
Marathon Petroleum
MPC
$54.6B
| $2.98M | 0.1% | 25,583 +373 | +1% | +$43.4K |
|
72
Comcast
CMCSA
$125B
| $2.97M | 0.1% | 84,923 +46,818 | +123% | +$1.64M |
|
73
ASML
ASML
$292B
| $2.86M | 0.1% | 5,235 +865 | +20% | +$473K |
|
74
Northrop Grumman
NOC
$84.5B
| $2.77M | 0.1% | 5,070 +403 | +9% | +$220K |
|
75
3M
MMM
$82.8B
| $2.74M | 0.1% | 22,842 +14,016 | +159% | +$1.68M |
|