BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $537K | 0.02% | 2,449 +390 | +19% | +$85.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.02% | 1,251 +5 | +0.4% | +$2.14K |
|
78
Costco
COST
$418B
| $527K | 0.02% | 1,332 +472 | +55% | +$187K |
|
79
Pfizer
PFE
$141B
| $521K | 0.02% | 13,314 +2,288 | +21% | +$89.5K |
|
80
3M
MMM
$82.8B
| $514K | 0.02% | 2,589 +579 | +29% | +$115K |
|
81
Monroe Capital Corp
MRCC
$162M
| $510K | 0.02% | 47,541 | – | – |
|
82
Lowe's Companies
LOW
$145B
| $505K | 0.02% | 2,604 +320 | +14% | +$62.1K |
|
83
Linde
LIN
$224B
| $502K | 0.02% | 1,735 +153 | +10% | +$44.3K |
|
84
Toyota
TM
$254B
| $501K | 0.02% | 2,865 +115 | +4% | +$20.1K |
|
85
Eli Lilly
LLY
$657B
| $487K | 0.02% | 2,120 +317 | +18% | +$72.8K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $484K | 0.02% | 3,639 +1,776 | +95% | +$236K |
|
87
McGrath RentCorp
MGRC
$2.99B
| $479K | 0.02% | 5,870 | – | – |
|
88
Novartis
NVS
$245B
| $469K | 0.02% | 5,139 +414 | +9% | +$37.8K |
|
89
Truist Financial
TFC
$60.4B
| $469K | 0.02% | 8,441 +428 | +5% | +$23.8K |
|
90
CVS Health
CVS
$92.8B
| $454K | 0.02% | 5,444 +2,561 | +89% | +$214K |
|
91
Union Pacific
UNP
$133B
| $452K | 0.02% | 2,053 +62 | +3% | +$13.7K |
|
92
Automatic Data Processing
ADP
$123B
| $434K | 0.02% | 2,184 +219 | +11% | +$43.5K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $431K | 0.02% | 683 +83 | +14% | +$52.4K |
|
94
ASML
ASML
$292B
| $417K | 0.02% | 603 +108 | +22% | +$74.7K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $393K | 0.02% | 13,110 -651 | -5% | -$19.5K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $388K | 0.02% | 3,429 | – | – |
|
97
S&P Global
SPGI
$167B
| $387K | 0.02% | 943 +192 | +26% | +$78.8K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $384K | 0.02% | 761 +76 | +11% | +$38.4K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $381K | 0.02% | 3,856 | – | – |
|
100
AstraZeneca
AZN
$248B
| $368K | 0.01% | +6,138 | New | +$368K |
|