BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $149K | 0.01% |
721
+600
| +496% | +$124K |
|
77
Blackrock
BLK
$175B
| $147K | 0.01% |
329
+264
| +406% | +$118K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $146K | 0.01% |
822
+72
| +10% | +$12.8K |
|
79
AT&T
T
$209B
| $142K | 0.01% |
3,756
+787
| +27% | +$29.8K |
|
80
Linde
LIN
$224B
| $141K | 0.01% |
730
+667
| +1,059% | +$129K |
|
81
Visa
V
$683B
| $139K | 0.01% |
807
+242
| +43% | +$41.7K |
|
82
WEC Energy
WEC
$34.3B
| $139K | 0.01% |
1,459
+1,370
| +1,539% | +$131K |
|
83
American Electric Power
AEP
$59.4B
| $137K | 0.01% |
1,463
+1,290
| +746% | +$121K |
|
84
Xcel Energy
XEL
$42.8B
| $134K | 0.01% |
2,070
+2,049
| +9,757% | +$133K |
|
85
AbbVie
ABBV
$372B
| $130K | 0.01% |
1,718
+1,139
| +197% | +$86.2K |
|
86
Lockheed Martin
LMT
$106B
| $129K | 0.01% |
330
+302
| +1,079% | +$118K |
|
87
Cummins
CMI
$54.9B
| $128K | 0.01% |
785
+782
| +26,067% | +$128K |
|
88
L3Harris
LHX
$51.9B
| $123K | 0.01% |
591
+436
| +281% | +$90.7K |
|
89
UnitedHealth
UNH
$281B
| $121K | 0.01% |
559
-14
| -2% | -$3.03K |
|
90
Chevron
CVX
$324B
| $120K | 0.01% |
1,012
-345
| -25% | -$40.9K |
|
91
Clorox
CLX
$14.5B
| $119K | 0.01% |
781
+758
| +3,296% | +$115K |
|
92
Delta Air Lines
DAL
$40.3B
| $118K | 0.01% |
2,047
+2,008
| +5,149% | +$116K |
|
93
T Rowe Price
TROW
$23.6B
| $117K | 0.01% |
1,022
+972
| +1,944% | +$111K |
|
94
Procter & Gamble
PG
$368B
| $111K | 0.01% |
892
+291
| +48% | +$36.2K |
|
95
Omnicom Group
OMC
$15.2B
| $109K | 0.01% |
+1,388
| New | +$109K |
|
96
Eastman Chemical
EMN
$8.08B
| $105K | 0.01% |
1,422
+1,400
| +6,364% | +$103K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103K | 0.01% |
493
| – | – |
|
98
FedEx
FDX
$54.5B
| $102K | 0.01% |
704
+679
| +2,716% | +$98.4K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $100K | 0.01% |
+1,000
| New | +$100K |
|
100
Qualcomm
QCOM
$173B
| $100K | 0.01% |
1,312
+616
| +89% | +$47K |
|