BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
190
New
42
Increased
84
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.92M |
| 5 |
SPDR Gold Trust
GLD
|
$3.98M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
Coca-Cola
KO
|
$5.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.96M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $419K | 0.02% |
1,590
+46
| +3% | +$12.1K |
|
77
Qualcomm
QCOM
$173B
| $411K | 0.02% |
2,695
+831
| +45% | +$127K |
|
78
Union Pacific
UNP
$133B
| $409K | 0.02% |
1,965
+31
| +2% | +$6.45K |
|
79
Novartis
NVS
$245B
| $405K | 0.02% |
4,293
+685
| +19% | +$64.6K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.02% |
1,405
| – | – |
|
81
McGrath RentCorp
MGRC
$2.99B
| $394K | 0.02% |
5,870
| – | – |
|
82
AT&T
T
$209B
| $392K | 0.02% |
13,639
+2,440
| +22% | +$70.1K |
|
83
American Express
AXP
$231B
| $390K | 0.02% |
3,224
-64
| -2% | -$7.74K |
|
84
Toyota
TM
$254B
| $384K | 0.02% |
2,485
+340
| +16% | +$52.5K |
|
85
Monroe Capital Corp
MRCC
$162M
| $382K | 0.02% |
47,541
| – | – |
|
86
Netflix
NFLX
$513B
| $382K | 0.02% |
706
-26
| -4% | -$14.1K |
|
87
Salesforce
CRM
$245B
| $374K | 0.02% |
1,682
+94
| +6% | +$20.9K |
|
88
Pfizer
PFE
$141B
| $373K | 0.02% |
10,137
+538
| +6% | +$19.8K |
|
89
TJX Companies
TJX
$152B
| $372K | 0.02% |
5,453
-773
| -12% | -$52.7K |
|
90
Truist Financial
TFC
$60.4B
| $368K | 0.02% |
7,679
-15,739
| -67% | -$754K |
|
91
Starbucks
SBUX
$100B
| $365K | 0.02% |
3,414
+245
| +8% | +$26.2K |
|
92
Mastercard
MA
$538B
| $362K | 0.02% |
1,013
-279
| -22% | -$99.7K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $360K | 0.02% |
+7,159
| New | +$360K |
|
94
Cisco
CSCO
$274B
| $347K | 0.02% |
7,746
+1,023
| +15% | +$45.8K |
|
95
Automatic Data Processing
ADP
$123B
| $346K | 0.02% |
1,964
+87
| +5% | +$15.3K |
|
96
Amgen
AMGN
$155B
| $345K | 0.02% |
1,501
+29
| +2% | +$6.67K |
|
97
ServiceNow
NOW
$190B
| $342K | 0.02% |
622
+18
| +3% | +$9.9K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $342K | 0.02% |
5,023
-43
| -0.8% | -$2.93K |
|
99
Lowe's Companies
LOW
$145B
| $340K | 0.02% |
2,116
+53
| +3% | +$8.52K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.01% |
679
+35
| +5% | +$16.3K |
|