BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $447K | 0.02% |
592
+3
| +0.5% | +$2.27K |
|
77
Honeywell
HON
$139B
| $447K | 0.02% |
2,059
-53
| -3% | -$11.5K |
|
78
Linde
LIN
$224B
| $443K | 0.02% |
1,582
-8
| -0.5% | -$2.24K |
|
79
TJX Companies
TJX
$152B
| $441K | 0.02% |
6,659
+1,206
| +22% | +$79.9K |
|
80
Union Pacific
UNP
$133B
| $439K | 0.02% |
1,991
+26
| +1% | +$5.73K |
|
81
Amgen
AMGN
$155B
| $438K | 0.02% |
1,761
+260
| +17% | +$64.7K |
|
82
Lowe's Companies
LOW
$145B
| $434K | 0.02% |
2,284
+168
| +8% | +$31.9K |
|
83
AT&T
T
$209B
| $434K | 0.02% |
14,341
+702
| +5% | +$21.2K |
|
84
Toyota
TM
$254B
| $429K | 0.02% |
2,750
+265
| +11% | +$41.3K |
|
85
Mastercard
MA
$538B
| $423K | 0.02% |
1,187
+174
| +17% | +$62K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $408K | 0.02% |
13,761
+103
| +0.8% | +$3.05K |
|
87
Novartis
NVS
$245B
| $404K | 0.02% |
4,725
+432
| +10% | +$36.9K |
|
88
Pfizer
PFE
$141B
| $399K | 0.02% |
11,026
+889
| +9% | +$32.2K |
|
89
3M
MMM
$82.8B
| $387K | 0.02% |
2,010
+232
| +13% | +$44.7K |
|
90
Salesforce
CRM
$245B
| $382K | 0.02% |
1,802
+120
| +7% | +$25.4K |
|
91
Automatic Data Processing
ADP
$123B
| $370K | 0.02% |
1,965
+1
| +0.1% | +$188 |
|
92
Netflix
NFLX
$513B
| $365K | 0.02% |
699
-7
| -1% | -$3.66K |
|
93
Starbucks
SBUX
$100B
| $355K | 0.02% |
3,249
-165
| -5% | -$18K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353K | 0.02% |
+3,856
| New | +$353K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $350K | 0.02% |
3,429
-901
| -21% | -$92K |
|
96
Eli Lilly
LLY
$657B
| $337K | 0.01% |
1,803
+198
| +12% | +$37K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $329K | 0.01% |
4,416
-607
| -12% | -$45.2K |
|
98
ConocoPhillips
COP
$124B
| $328K | 0.01% |
+6,193
| New | +$328K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.01% |
+8,290
| New | +$325K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.01% |
1,259
+28
| +2% | +$7.16K |
|