BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.49M | 0.15% |
24,637
-11,878
| -33% | -$2.17M |
|
52
Amazon
AMZN
$2.51T
| $4.21M | 0.14% |
40,745
+8,685
| +27% | +$897K |
|
53
Verizon
VZ
$186B
| $4.14M | 0.14% |
106,534
-19,004
| -15% | -$739K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.07M | 0.14% |
39,225
+3,598
| +10% | +$373K |
|
55
TSMC
TSM
$1.22T
| $3.94M | 0.13% |
42,382
+927
| +2% | +$86.2K |
|
56
Philip Morris
PM
$251B
| $3.75M | 0.13% |
38,515
+2,587
| +7% | +$252K |
|
57
Accenture
ACN
$158B
| $3.67M | 0.12% |
12,829
-1,388
| -10% | -$397K |
|
58
Linde
LIN
$222B
| $3.58M | 0.12% |
10,169
-597
| -6% | -$210K |
|
59
ASML
ASML
$296B
| $3.57M | 0.12% |
5,248
+13
| +0.2% | +$8.85K |
|
60
Comcast
CMCSA
$125B
| $3.47M | 0.12% |
91,623
+6,700
| +8% | +$254K |
|
61
AbbVie
ABBV
$376B
| $3.41M | 0.11% |
21,404
-5,995
| -22% | -$955K |
|
62
Mastercard
MA
$538B
| $3.39M | 0.11% |
9,331
-595
| -6% | -$216K |
|
63
Lockheed Martin
LMT
$107B
| $3.38M | 0.11% |
7,157
-1,426
| -17% | -$674K |
|
64
Progressive
PGR
$146B
| $3.35M | 0.11% |
23,388
-3,183
| -12% | -$455K |
|
65
Marathon Petroleum
MPC
$54.4B
| $3.3M | 0.11% |
24,471
-1,112
| -4% | -$150K |
|
66
JPMorgan Chase
JPM
$835B
| $3.25M | 0.11% |
24,922
-2,212
| -8% | -$288K |
|
67
Mondelez International
MDLZ
$78.8B
| $3.04M | 0.1% |
43,557
-1,596
| -4% | -$111K |
|
68
AT&T
T
$212B
| $3.03M | 0.1% |
157,658
-11,321
| -7% | -$218K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.03M | 0.1% |
51,793
-1,191
| -2% | -$69.7K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.93M | 0.1% |
72,621
-59,694
| -45% | -$2.41M |
|
71
Oracle
ORCL
$626B
| $2.88M | 0.1% |
30,951
-333
| -1% | -$30.9K |
|
72
Costco
COST
$424B
| $2.86M | 0.1% |
5,748
-1,983
| -26% | -$985K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.1% |
9,021
-149
| -2% | -$46.9K |
|
74
Broadcom
AVGO
$1.44T
| $2.84M | 0.1% |
44,210
+5,370
| +14% | +$345K |
|
75
Netflix
NFLX
$534B
| $2.79M | 0.09% |
8,078
+690
| +9% | +$238K |
|