BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.89M | 0.16% | 48,444 +6,062 | +14% | +$612K |
|
52
Texas Instruments
TXN
$184B
| $4.44M | 0.15% | 24,663 +307 | +1% | +$55.3K |
|
53
Oracle
ORCL
$635B
| $4.08M | 0.14% | 34,271 +3,320 | +11% | +$395K |
|
54
Linde
LIN
$224B
| $4.04M | 0.13% | 10,594 +425 | +4% | +$162K |
|
55
ASML
ASML
$292B
| $3.91M | 0.13% | 5,398 +150 | +3% | +$109K |
|
56
Mastercard
MA
$538B
| $3.91M | 0.13% | 9,944 +613 | +7% | +$241K |
|
57
Costco
COST
$418B
| $3.82M | 0.13% | 7,094 +1,346 | +23% | +$725K |
|
58
Comcast
CMCSA
$125B
| $3.73M | 0.12% | 89,832 -1,791 | -2% | -$74.4K |
|
59
Tesla
TSLA
$1.08T
| $3.57M | 0.12% | 13,619 +8,605 | +172% | +$2.25M |
|
60
Adobe
ADBE
$151B
| $3.52M | 0.12% | 7,199 +1,213 | +20% | +$593K |
|
61
Netflix
NFLX
$513B
| $3.43M | 0.11% | 7,783 -295 | -4% | -$130K |
|
62
Lockheed Martin
LMT
$106B
| $3.42M | 0.11% | 7,424 +267 | +4% | +$123K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $3.42M | 0.11% | 9,710 +689 | +8% | +$242K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.33M | 0.11% | +33,081 | New | +$3.33M |
|
65
AbbVie
ABBV
$372B
| $3.22M | 0.11% | 23,876 +2,472 | +12% | +$333K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.11% | 43,515 -42 | -0.1% | -$3.06K |
|
67
Progressive
PGR
$145B
| $3.01M | 0.1% | 22,723 -665 | -3% | -$88K |
|
68
Philip Morris
PM
$260B
| $3.01M | 0.1% | 30,790 -7,725 | -20% | -$754K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3M | 0.1% | 51,895 +102 | +0.2% | +$5.89K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.09% | 68,140 -4,481 | -6% | -$182K |
|
71
JPMorgan Chase
JPM
$829B
| $2.68M | 0.09% | 18,438 -6,484 | -26% | -$943K |
|
72
Pfizer
PFE
$141B
| $2.62M | 0.09% | 71,421 -76,275 | -52% | -$2.8M |
|
73
Abbott
ABT
$231B
| $2.55M | 0.08% | 23,401 -713 | -3% | -$77.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.08% | 47,805 +1,696 | +4% | +$83.6K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.34M | 0.08% | 3,257 +32 | +1% | +$23K |
|