BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $374K | 0.02% |
1,472
+152
| +12% | +$38.6K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $374K | 0.02% |
2,165
| – | – |
|
78
Linde
LIN
$224B
| $368K | 0.02% |
1,544
+1,353
| +708% | +$322K |
|
79
Netflix
NFLX
$513B
| $366K | 0.02% |
732
+110
| +18% | +$55K |
|
80
Texas Instruments
TXN
$184B
| $366K | 0.02% |
2,562
+1,244
| +94% | +$178K |
|
81
Pfizer
PFE
$141B
| $352K | 0.02% |
9,599
+3,150
| +49% | +$116K |
|
82
McGrath RentCorp
MGRC
$2.99B
| $350K | 0.02% |
+5,870
| New | +$350K |
|
83
TJX Companies
TJX
$152B
| $346K | 0.02% |
6,226
+1,637
| +36% | +$91K |
|
84
Lowe's Companies
LOW
$145B
| $342K | 0.02% |
2,063
+328
| +19% | +$54.4K |
|
85
Honeywell
HON
$139B
| $331K | 0.02% |
2,013
+114
| +6% | +$18.7K |
|
86
American Express
AXP
$231B
| $330K | 0.02% |
3,288
+475
| +17% | +$47.7K |
|
87
Monroe Capital Corp
MRCC
$162M
| $325K | 0.02% |
47,541
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.02% |
1,505
+369
| +32% | +$78.5K |
|
89
AT&T
T
$209B
| $319K | 0.02% |
11,199
+1,866
| +20% | +$53.2K |
|
90
Blackrock
BLK
$175B
| $316K | 0.02% |
561
+413
| +279% | +$233K |
|
91
Novartis
NVS
$245B
| $314K | 0.02% |
3,608
+1,205
| +50% | +$105K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $311K | 0.02% |
1,405
| – | – |
|
93
ServiceNow
NOW
$190B
| $293K | 0.01% |
604
-5
| -0.8% | -$2.43K |
|
94
Toyota
TM
$254B
| $284K | 0.01% |
2,145
+436
| +26% | +$57.7K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $284K | 0.01% |
644
+62
| +11% | +$27.3K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $281K | 0.01% |
5,066
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $276K | 0.01% |
4,803
+3,841
| +399% | +$221K |
|
98
Starbucks
SBUX
$100B
| $272K | 0.01% |
3,169
+148
| +5% | +$12.7K |
|
99
Costco
COST
$418B
| $269K | 0.01% |
759
+26
| +4% | +$9.22K |
|
100
Cisco
CSCO
$274B
| $265K | 0.01% |
6,723
-611
| -8% | -$24.1K |
|