BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $261K | 0.01% |
242
-5
| -2% | -$5.39K |
|
77
JPMorgan Chase
JPM
$829B
| $254K | 0.01% |
2,696
-34
| -1% | -$3.2K |
|
78
Salesforce
CRM
$245B
| $252K | 0.01% |
1,346
+327
| +32% | +$61.2K |
|
79
ServiceNow
NOW
$190B
| $247K | 0.01% |
609
+144
| +31% | +$58.4K |
|
80
Kimberly-Clark
KMB
$42.8B
| $246K | 0.01% |
1,739
+409
| +31% | +$57.9K |
|
81
Walt Disney
DIS
$213B
| $244K | 0.01% |
2,186
+1,087
| +99% | +$121K |
|
82
Comcast
CMCSA
$125B
| $242K | 0.01% |
6,212
+1,734
| +39% | +$67.6K |
|
83
3M
MMM
$82.8B
| $242K | 0.01% |
1,551
+125
| +9% | +$19.5K |
|
84
Lowe's Companies
LOW
$145B
| $234K | 0.01% |
1,735
+1,540
| +790% | +$208K |
|
85
TJX Companies
TJX
$152B
| $232K | 0.01% |
4,589
-1,271
| -22% | -$64.3K |
|
86
Abbott
ABT
$231B
| $230K | 0.01% |
2,514
+1,681
| +202% | +$154K |
|
87
Costco
COST
$418B
| $222K | 0.01% |
733
+79
| +12% | +$23.9K |
|
88
Starbucks
SBUX
$100B
| $222K | 0.01% |
3,021
+1,229
| +69% | +$90.3K |
|
89
Eli Lilly
LLY
$657B
| $220K | 0.01% |
1,339
-49
| -4% | -$8.05K |
|
90
Union Pacific
UNP
$133B
| $218K | 0.01% |
1,288
+686
| +114% | +$116K |
|
91
Walmart
WMT
$774B
| $217K | 0.01% |
1,808
-43
| -2% | -$5.16K |
|
92
Toyota
TM
$254B
| $215K | 0.01% |
+1,709
| New | +$215K |
|
93
Boeing
BA
$177B
| $212K | 0.01% |
1,159
+1,010
| +678% | +$185K |
|
94
Pfizer
PFE
$141B
| $211K | 0.01% |
6,449
+1,787
| +38% | +$58.5K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.01% |
582
-7
| -1% | -$2.54K |
|
96
Novartis
NVS
$245B
| $210K | 0.01% |
+2,403
| New | +$210K |
|
97
S&P Global
SPGI
$167B
| $210K | 0.01% |
637
+3
| +0.5% | +$989 |
|
98
Idexx Laboratories
IDXX
$51.8B
| $208K | 0.01% |
631
+9
| +1% | +$2.97K |
|
99
Bank of America
BAC
$376B
| $205K | 0.01% |
8,623
+5,675
| +193% | +$135K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.01% |
1,136
+146
| +15% | +$26.1K |
|