BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $198K | 0.01% |
2,317
-8,151
| -78% | -$697K |
|
77
American Express
AXP
$231B
| $197K | 0.01% |
1,584
-5,193
| -77% | -$646K |
|
78
AbbVie
ABBV
$372B
| $187K | 0.01% |
2,111
+393
| +23% | +$34.8K |
|
79
Pfizer
PFE
$141B
| $176K | 0.01% |
4,489
+89
| +2% | +$3.49K |
|
80
Texas Instruments
TXN
$184B
| $175K | 0.01% |
1,365
-51
| -4% | -$6.54K |
|
81
Broadcom
AVGO
$1.4T
| $172K | 0.01% |
544
+311
| +133% | +$98.3K |
|
82
PayPal
PYPL
$67.1B
| $162K | 0.01% |
1,500
+1,006
| +204% | +$109K |
|
83
Caterpillar
CAT
$196B
| $161K | 0.01% |
1,089
-5,496
| -83% | -$813K |
|
84
Workday
WDAY
$61.6B
| $160K | 0.01% |
974
-4,060
| -81% | -$667K |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $158K | 0.01% |
5,362
-433
| -7% | -$12.8K |
|
86
Abbott
ABT
$231B
| $154K | 0.01% |
1,774
+1,047
| +144% | +$90.9K |
|
87
Costco
COST
$418B
| $154K | 0.01% |
524
+443
| +547% | +$130K |
|
88
Netflix
NFLX
$513B
| $153K | 0.01% |
473
+321
| +211% | +$104K |
|
89
Cigna
CI
$80.3B
| $150K | 0.01% |
735
+644
| +708% | +$131K |
|
90
Booking.com
BKNG
$181B
| $144K | 0.01% |
70
+38
| +119% | +$78.2K |
|
91
Salesforce
CRM
$245B
| $143K | 0.01% |
879
+790
| +888% | +$129K |
|
92
NVE Corp
NVEC
$312M
| $139K | 0.01% |
+1,940
| New | +$139K |
|
93
NVIDIA
NVDA
$4.24T
| $138K | 0.01% |
586
+453
| +341% | +$107K |
|
94
Autodesk
ADSK
$67.3B
| $134K | 0.01% |
728
+297
| +69% | +$54.7K |
|
95
Eli Lilly
LLY
$657B
| $134K | 0.01% |
1,022
+844
| +474% | +$111K |
|
96
Oracle
ORCL
$635B
| $134K | 0.01% |
2,535
+2,270
| +857% | +$120K |
|
97
Ross Stores
ROST
$48.1B
| $133K | 0.01% |
1,139
+432
| +61% | +$50.4K |
|
98
L3Harris
LHX
$51.9B
| $130K | 0.01% |
658
+67
| +11% | +$13.2K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $130K | 0.01% |
876
-628
| -42% | -$93.2K |
|
100
3M
MMM
$82.8B
| $127K | 0.01% |
718
+360
| +101% | +$63.7K |
|