BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $268K | 0.04% | 6,253 | – | – |
|
77
Cognizant
CTSH
$35.3B
| $265K | 0.04% | 5,555 -120 | -2% | -$5.73K |
|
78
Verizon
VZ
$186B
| $259K | 0.04% | 4,987 +3,461 | +227% | +$180K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.03% | 3,539 | – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.03% | 2,029 +81 | +4% | +$9.86K |
|
81
Williams Companies
WMB
$70.7B
| $243K | 0.03% | +7,902 | New | +$243K |
|
82
Bread Financial
BFH
$3.09B
| $236K | 0.03% | 1,100 | – | – |
|
83
Charles Schwab
SCHW
$174B
| $234K | 0.03% | 7,400 +89 | +1% | +$2.81K |
|
84
IBM
IBM
$227B
| $216K | 0.03% | 1,361 +157 | +13% | +$24.9K |
|
85
Target
TGT
$43.6B
| $214K | 0.03% | 3,114 +30 | +1% | +$2.06K |
|
86
Exelon
EXC
$44.1B
| $208K | 0.03% | 6,263 -965 | -13% | -$32K |
|
87
Kraft Heinz
KHC
$33.1B
| $200K | 0.03% | 2,236 +231 | +12% | +$20.7K |
|
88
TSMC
TSM
$1.2T
| $194K | 0.03% | 6,332 -3,209 | -34% | -$98.3K |
|
89
Schlumberger
SLB
$55B
| $191K | 0.03% | 2,424 +78 | +3% | +$6.15K |
|
90
Amazon
AMZN
$2.44T
| $190K | 0.03% | 227 -1 | -0.4% | -$837 |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $188K | 0.03% | +3,436 | New | +$188K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $181K | 0.02% | 4,141 | – | – |
|
93
GE Aerospace
GE
$292B
| $179K | 0.02% | 6,029 +93 | +2% | +$2.76K |
|
94
Blackrock
BLK
$175B
| $177K | 0.02% | 488 -1 | -0.2% | -$363 |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $166K | 0.02% | 1,490 -130 | -8% | -$14.5K |
|
96
AT&T
T
$209B
| $162K | 0.02% | 3,985 +2,168 | +119% | +$88.1K |
|
97
Travelers Companies
TRV
$61.1B
| $158K | 0.02% | 1,377 -390 | -22% | -$44.7K |
|
98
Honda
HMC
$44.4B
| $156K | 0.02% | 5,397 | – | – |
|
99
Pfizer
PFE
$141B
| $155K | 0.02% | 4,585 -68 | -1% | -$2.3K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $154K | 0.02% | 1,200 -13 | -1% | -$1.67K |
|