BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$2.57B
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.39M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$161M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.71M |
| 5 |
Apple
AAPL
|
$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $825K | 0.03% |
11,953
-213
| -2% | -$14.7K |
|
77
Tesla
TSLA
$1.08T
| $817K | 0.03% |
2,571
+1,215
| +90% | +$386K |
|
78
Southern Company
SO
$102B
| $812K | 0.03% |
8,841
-970
| -10% | -$89.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.03% |
4,502
+580
| +15% | +$103K |
|
80
Walmart
WMT
$774B
| $791K | 0.03% |
8,094
+127
| +2% | +$12.4K |
|
81
JPMorgan Chase
JPM
$829B
| $754K | 0.03% |
2,601
+196
| +8% | +$56.8K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $742K | 0.03% |
5,774
+429
| +8% | +$55.2K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% |
1
| – | – |
|
84
Enterprise Products Partners
EPD
$69.6B
| $721K | 0.03% |
23,249
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $698K | 0.03% |
4,567
-266
| -6% | -$40.6K |
|
86
Netflix
NFLX
$513B
| $678K | 0.03% |
506
+30
| +6% | +$40.2K |
|
87
Oracle
ORCL
$635B
| $674K | 0.03% |
3,083
+1,302
| +73% | +$285K |
|
88
Visa
V
$683B
| $670K | 0.03% |
1,887
+813
| +76% | +$289K |
|
89
Alibaba
BABA
$322B
| $657K | 0.03% |
5,796
+2,033
| +54% | +$231K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $654K | 0.03% |
7,341
-2,330
| -24% | -$208K |
|
91
Altria Group
MO
$113B
| $615K | 0.02% |
10,485
+76
| +0.7% | +$4.46K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $597K | 0.02% |
14,071
-1,458
| -9% | -$61.9K |
|
93
Uber
UBER
$196B
| $584K | 0.02% |
+6,263
| New | +$584K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.02% |
1,200
-97
| -7% | -$47.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $566K | 0.02% |
11,439
+138
| +1% | +$6.83K |
|
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $562K | 0.02% |
22,103
+13,991
| +172% | +$356K |
|
97
TJX Companies
TJX
$152B
| $555K | 0.02% |
4,491
-6,372
| -59% | -$787K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $554K | 0.02% |
24,117
-15,397
| -39% | -$354K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.02% |
3,118
-1,841
| -37% | -$324K |
|
100
Comcast
CMCSA
$125B
| $525K | 0.02% |
14,706
+64
| +0.4% | +$2.28K |
|