BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
(-3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$46.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.26M | 0.05% | 10,469 -6,549 | -38% | -$788K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.05% | 3,868 -102 | -3% | -$32.9K |
|
53
Novo Nordisk
NVO
$251B
| $1.05M | 0.04% | 12,166 -315 | -3% | -$27.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.04% | 23,175 -610 | -3% | -$26.9K |
|
55
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.02M | 0.04% | 29,107 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.04% | 1,697 -83 | -5% | -$48.6K |
|
57
AbbVie
ABBV
$372B
| $981K | 0.04% | 5,520 -5,322 | -49% | -$946K |
|
58
Eli Lilly
LLY
$657B
| $978K | 0.04% | 1,267 -62 | -5% | -$47.9K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $951K | 0.04% | +39,703 | New | +$951K |
|
60
Booking.com
BKNG
$181B
| $909K | 0.04% | 183 | – | – |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $908K | 0.04% | 39,514 | – | – |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $880K | 0.04% | 25,781 -150 | -0.6% | -$5.12K |
|
63
Automatic Data Processing
ADP
$123B
| $876K | 0.04% | 2,992 -328 | -10% | -$96K |
|
64
Johnson & Johnson
JNJ
$427B
| $815K | 0.03% | 5,632 -2,116 | -27% | -$306K |
|
65
Chevron
CVX
$324B
| $809K | 0.03% | 5,585 -3,216 | -37% | -$466K |
|
66
Broadcom
AVGO
$1.4T
| $807K | 0.03% | 3,482 +195 | +6% | +$45.2K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $803K | 0.03% | 6,243 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.03% | 4,140 -5,700 | -58% | -$1.09M |
|
69
Walmart
WMT
$774B
| $778K | 0.03% | 8,612 -630 | -7% | -$56.9K |
|
70
TSMC
TSM
$1.2T
| $770K | 0.03% | 3,900 +666 | +21% | +$132K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $729K | 0.03% | 23,249 | – | – |
|
72
PepsiCo
PEP
$204B
| $727K | 0.03% | 4,781 -4,603 | -49% | -$700K |
|
73
Trade Desk
TTD
$26.7B
| $706K | 0.03% | 6,004 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.03% | 1 | – | – |
|
75
Home Depot
HD
$405B
| $660K | 0.03% | 1,696 +244 | +17% | +$94.9K |
|