BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $187K | 0.04% |
5,864
-122
| -2% | -$3.89K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $185K | 0.04% |
+2,323
| New | +$185K |
|
78
Amgen
AMGN
$155B
| $183K | 0.04% |
1,128
+330
| +41% | +$53.5K |
|
79
Schlumberger
SLB
$55B
| $180K | 0.04% |
2,576
+30
| +1% | +$2.1K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $179K | 0.04% |
3,770
| – | – |
|
81
eBay
EBAY
$41.4B
| $177K | 0.04% |
6,440
-1,800
| -22% | -$49.5K |
|
82
TSMC
TSM
$1.2T
| $175K | 0.04% |
7,705
-536
| -7% | -$12.2K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $172K | 0.04% |
+2,925
| New | +$172K |
|
84
IBM
IBM
$227B
| $165K | 0.03% |
1,199
-1,107
| -48% | -$152K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $162K | 0.03% |
1,550
+121
| +8% | +$12.6K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $161K | 0.03% |
3,766
+172
| +5% | +$7.35K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $159K | 0.03% |
2,311
+886
| +62% | +$61K |
|
88
GSK
GSK
$79.9B
| $146K | 0.03% |
3,610
+752
| +26% | +$30.4K |
|
89
UnitedHealth
UNH
$281B
| $145K | 0.03% |
1,229
| – | – |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138K | 0.03% |
3,316
+1,220
| +58% | +$50.8K |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $132K | 0.03% |
2,146
+362
| +20% | +$22.3K |
|
92
M&T Bank
MTB
$31.5B
| $125K | 0.03% |
1,030
-275
| -21% | -$33.4K |
|
93
Verizon
VZ
$186B
| $121K | 0.02% |
2,622
-43
| -2% | -$1.98K |
|
94
GE Aerospace
GE
$292B
| $120K | 0.02% |
3,865
+2,378
| +160% | +$73.8K |
|
95
Blackrock
BLK
$175B
| $119K | 0.02% |
349
| – | – |
|
96
Franklin Resources
BEN
$13.3B
| $118K | 0.02% |
3,210
-990
| -24% | -$36.4K |
|
97
Lincoln National
LNC
$8.14B
| $118K | 0.02% |
2,345
+345
| +17% | +$17.4K |
|
98
Perrigo
PRGO
$3.27B
| $118K | 0.02% |
814
+470
| +137% | +$68.1K |
|
99
Pfizer
PFE
$141B
| $116K | 0.02% |
3,582
+1,220
| +52% | +$39.5K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $113K | 0.02% |
3,754
+1,638
| +77% | +$49.3K |
|