BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.06% |
12,974
+2,952
| +29% | +$345K |
|
52
Novo Nordisk
NVO
$251B
| $1.49M | 0.06% |
12,481
+2
| +0% | +$238 |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.06% |
2,994
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.05% |
5,098
+562
| +12% | +$148K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.05% |
15,240
| – | – |
|
56
Caterpillar
CAT
$196B
| $1.31M | 0.05% |
3,359
+2,673
| +390% | +$1.05M |
|
57
Chevron
CVX
$324B
| $1.3M | 0.05% |
8,801
+3,340
| +61% | +$492K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.05% |
7,748
+3,345
| +76% | +$542K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.05% |
3,970
| – | – |
|
60
Eli Lilly
LLY
$657B
| $1.18M | 0.05% |
1,329
+84
| +7% | +$74.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.04% |
23,785
-3,220
| -12% | -$154K |
|
62
Aflac
AFL
$57.2B
| $1.09M | 0.04% |
+9,778
| New | +$1.09M |
|
63
Elevance Health
ELV
$71.8B
| $1.08M | 0.04% |
2,083
+1,506
| +261% | +$783K |
|
64
JPMorgan Chase
JPM
$829B
| $1.08M | 0.04% |
5,134
+2,293
| +81% | +$484K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.04% |
12,958
-2,868,533
| -100% | -$239M |
|
66
Oracle
ORCL
$635B
| $1.06M | 0.04% |
6,226
+4,454
| +251% | +$759K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.04% |
1,780
+1,410
| +381% | +$809K |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $998K | 0.04% |
29,107
+10,075
| +53% | +$345K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $974K | 0.04% |
25,931
-858
| -3% | -$32.2K |
|
70
Abbott
ABT
$231B
| $946K | 0.04% |
8,296
+2,713
| +49% | +$309K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $927K | 0.04% |
+39,514
| New | +$927K |
|
72
Automatic Data Processing
ADP
$123B
| $919K | 0.04% |
3,320
+156
| +5% | +$43.2K |
|
73
McDonald's
MCD
$224B
| $818K | 0.03% |
+2,685
| New | +$818K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $784K | 0.03% |
6,243
| – | – |
|
75
Booking.com
BKNG
$181B
| $771K | 0.03% |
+183
| New | +$771K |
|