BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.7%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.52M | 0.18% | 35,023 -4,476 | -11% | -$706K |
|
52
Adobe
ADBE
$151B
| $5.39M | 0.17% | 9,027 +1,701 | +23% | +$1.01M |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.28M | 0.17% | 181,698 -45,239 | -20% | -$1.31M |
|
54
Mastercard
MA
$538B
| $5.27M | 0.17% | 12,358 +2,001 | +19% | +$853K |
|
55
Tesla
TSLA
$1.08T
| $4.79M | 0.15% | 19,275 +3,700 | +24% | +$919K |
|
56
Chevron
CVX
$324B
| $4.77M | 0.15% | 31,993 -19,314 | -38% | -$2.88M |
|
57
Linde
LIN
$224B
| $4.63M | 0.15% | 11,266 +625 | +6% | +$257K |
|
58
ASML
ASML
$292B
| $4.5M | 0.14% | 5,947 +670 | +13% | +$507K |
|
59
McDonald's
MCD
$224B
| $4.44M | 0.14% | 14,970 -516 | -3% | -$153K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $4.14M | 0.13% | 10,184 +463 | +5% | +$188K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 0.13% | 52,121 +50,268 | +2,713% | +$3.92M |
|
62
BHP
BHP
$142B
| $3.82M | 0.12% | 55,876 +14,104 | +34% | +$963K |
|
63
Vanguard Total Bond Market
BND
$134B
| $3.74M | 0.12% | 50,905 +42,140 | +481% | +$3.1M |
|
64
Comcast
CMCSA
$125B
| $3.72M | 0.12% | 84,742 -5,707 | -6% | -$250K |
|
65
Netflix
NFLX
$513B
| $3.65M | 0.12% | 7,503 +432 | +6% | +$210K |
|
66
Oracle
ORCL
$635B
| $3.62M | 0.12% | 34,349 +140 | +0.4% | +$14.8K |
|
67
Lockheed Martin
LMT
$106B
| $3.62M | 0.12% | 7,977 +1,429 | +22% | +$648K |
|
68
Intel
INTC
$107B
| $3.54M | 0.11% | 70,436 +5,370 | +8% | +$270K |
|
69
Progressive
PGR
$145B
| $3.53M | 0.11% | 22,162 +58 | +0.3% | +$9.24K |
|
70
Automatic Data Processing
ADP
$123B
| $3.23M | 0.1% | 13,879 +3,372 | +32% | +$786K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.1% | 44,640 +885 | +2% | +$64.1K |
|
72
Verizon
VZ
$186B
| $3.21M | 0.1% | 85,032 +33,982 | +67% | +$1.28M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.15M | 0.1% | 53,993 +2,187 | +4% | +$128K |
|
74
Applied Materials
AMAT
$128B
| $3.12M | 0.1% | 19,263 +3,538 | +22% | +$573K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.99M | 0.1% | 3,399 +97 | +3% | +$85.2K |
|