BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $4.9M | 0.15% |
8,072
+569
| +8% | +$346K |
|
52
Applied Materials
AMAT
$128B
| $4.54M | 0.14% |
22,007
+2,744
| +14% | +$566K |
|
53
Vanguard Total Bond Market
BND
$134B
| $4.53M | 0.14% |
62,335
+11,430
| +22% | +$830K |
|
54
Progressive
PGR
$145B
| $4.46M | 0.13% |
21,589
-573
| -3% | -$119K |
|
55
Cisco
CSCO
$274B
| $4.32M | 0.13% |
86,655
-54,447
| -39% | -$2.72M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $4.22M | 0.13% |
10,103
-81
| -0.8% | -$33.9K |
|
57
Tesla
TSLA
$1.08T
| $4.19M | 0.12% |
23,813
+4,538
| +24% | +$798K |
|
58
Oracle
ORCL
$635B
| $4.03M | 0.12% |
32,121
-2,228
| -6% | -$280K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $3.68M | 0.11% |
33,399
-39,521
| -54% | -$4.35M |
|
60
Chevron
CVX
$324B
| $3.68M | 0.11% |
23,312
-8,681
| -27% | -$1.37M |
|
61
Qualcomm
QCOM
$173B
| $3.66M | 0.11% |
21,613
+2,424
| +13% | +$410K |
|
62
Comcast
CMCSA
$125B
| $3.61M | 0.11% |
83,371
-1,371
| -2% | -$59.4K |
|
63
Automatic Data Processing
ADP
$123B
| $3.5M | 0.1% |
14,017
+138
| +1% | +$34.5K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $3.49M | 0.1% |
124,445
+31,335
| +34% | +$879K |
|
65
McDonald's
MCD
$224B
| $3.47M | 0.1% |
12,316
-2,654
| -18% | -$748K |
|
66
Philip Morris
PM
$260B
| $3.43M | 0.1% |
37,420
+6,573
| +21% | +$602K |
|
67
Verizon
VZ
$186B
| $3.36M | 0.1% |
80,136
-4,896
| -6% | -$205K |
|
68
ConocoPhillips
COP
$124B
| $3.28M | 0.1% |
25,782
+1,832
| +8% | +$233K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.1% |
29,666
-27,283
| -48% | -$3.02M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.16M | 0.09% |
3,278
-121
| -4% | -$116K |
|
71
Lam Research
LRCX
$127B
| $3.07M | 0.09% |
3,164
+472
| +18% | +$459K |
|
72
Texas Instruments
TXN
$184B
| $3.06M | 0.09% |
17,569
+1,113
| +7% | +$194K |
|
73
Marathon Petroleum
MPC
$54.6B
| $3.03M | 0.09% |
15,056
-845
| -5% | -$170K |
|
74
Advanced Micro Devices
AMD
$264B
| $2.9M | 0.09% |
16,053
+3,259
| +25% | +$588K |
|
75
Toyota
TM
$254B
| $2.89M | 0.09% |
11,464
+937
| +9% | +$236K |
|