BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.13M | 0.05% |
11,171
-26,249
| -70% | -$2.66M |
|
52
Eli Lilly
LLY
$661B
| $1.13M | 0.05% |
1,245
-29,170
| -96% | -$26.4M |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.12M | 0.05% |
11,972
+1,341
| +13% | +$126K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.05% |
4,536
+391
| +9% | +$94.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.05% |
10,022
+1,373
| +16% | +$146K |
|
56
AbbVie
ABBV
$374B
| $992K | 0.05% |
5,786
-33,385
| -85% | -$5.73M |
|
57
Coca-Cola
KO
$297B
| $943K | 0.04% |
14,808
-101,112
| -87% | -$6.44M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $940K | 0.04% |
26,789
-7,428
| -22% | -$261K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $937K | 0.04% |
24,871
-6,425
| -21% | -$242K |
|
60
Chevron
CVX
$318B
| $854K | 0.04% |
5,461
-17,851
| -77% | -$2.79M |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $843K | 0.04% |
18,289
-37,836
| -67% | -$1.74M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.04% |
4,240
-106,031
| -96% | -$19.4M |
|
63
Automatic Data Processing
ADP
$121B
| $755K | 0.03% |
3,164
-10,853
| -77% | -$2.59M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $742K | 0.03% |
6,243
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $737K | 0.03% |
11,257
-29,055
| -72% | -$1.9M |
|
66
Visa
V
$681B
| $705K | 0.03% |
2,686
-41,653
| -94% | -$10.9M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $674K | 0.03% |
23,249
-2,631
| -10% | -$76.2K |
|
68
Johnson & Johnson
JNJ
$429B
| $644K | 0.03% |
4,403
-36,282
| -89% | -$5.3M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $635K | 0.03% |
5,654
-27,745
| -83% | -$3.12M |
|
70
Walmart
WMT
$793B
| $624K | 0.03% |
9,210
-82,075
| -90% | -$5.56M |
|
71
Capital Group Core Equity ETF
CGUS
$6.96B
| $614K | 0.03% |
+19,032
| New | +$614K |
|
72
TSMC
TSM
$1.2T
| $599K | 0.03% |
3,447
-66,720
| -95% | -$11.6M |
|
73
Trade Desk
TTD
$26.3B
| $586K | 0.03% |
6,004
-2,626
| -30% | -$256K |
|
74
Abbott
ABT
$230B
| $580K | 0.03% |
5,583
-11,649
| -68% | -$1.21M |
|
75
JPMorgan Chase
JPM
$824B
| $575K | 0.03% |
2,841
-9,632
| -77% | -$1.95M |
|