BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
-$75.8M
(-3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.61M | 0.07% |
10,142
-327
| -3% | -$51.9K |
|
52
Amazon
AMZN
$2.51T
| $1.57M | 0.07% |
8,275
-21
| -0.3% | -$4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.06% |
2,645
+948
| +56% | +$530K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.42M | 0.06% |
15,219
| – | – |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.06% |
2,994
-1
| -0% | -$469 |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.06% |
16,187
-794
| -5% | -$65.7K |
|
57
TJX Companies
TJX
$157B
| $1.32M | 0.06% |
10,863
+7,938
| +271% | +$967K |
|
58
Home Depot
HD
$410B
| $1.29M | 0.05% |
3,532
+1,836
| +108% | +$673K |
|
59
Aflac
AFL
$58.1B
| $1.22M | 0.05% |
+10,946
| New | +$1.22M |
|
60
Caterpillar
CAT
$197B
| $1.22M | 0.05% |
3,686
+3,000
| +437% | +$989K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $1.19M | 0.05% |
3,868
| – | – |
|
62
PepsiCo
PEP
$201B
| $1.19M | 0.05% |
7,912
+3,131
| +65% | +$469K |
|
63
American Express
AXP
$230B
| $1.18M | 0.05% |
4,398
+3,259
| +286% | +$877K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.09M | 0.05% |
45,255
+5,552
| +14% | +$134K |
|
65
Workday
WDAY
$61.7B
| $1.09M | 0.05% |
4,683
+2,994
| +177% | +$699K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.04% |
+17,341
| New | +$1.07M |
|
67
Accenture
ACN
$158B
| $1.06M | 0.04% |
3,388
+2,393
| +241% | +$747K |
|
68
AbbVie
ABBV
$376B
| $1.05M | 0.04% |
5,009
-511
| -9% | -$107K |
|
69
Eli Lilly
LLY
$666B
| $1.05M | 0.04% |
1,267
| – | – |
|
70
Capital Group Core Equity ETF
CGUS
$7.02B
| $972K | 0.04% |
29,107
| – | – |
|
71
Costco
COST
$424B
| $946K | 0.04% |
1,000
+764
| +324% | +$723K |
|
72
McDonald's
MCD
$226B
| $943K | 0.04% |
+3,020
| New | +$943K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $915K | 0.04% |
25,124
-657
| -3% | -$23.9K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $908K | 0.04% |
39,514
| – | – |
|
75
Southern Company
SO
$101B
| $902K | 0.04% |
+9,811
| New | +$902K |
|