BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $2.25M | 0.08% |
6,290
+3,335
| +113% | +$1.19M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.08% |
17,481
+6,521
| +59% | +$836K |
|
78
Elevance Health
ELV
$71.8B
| $2.18M | 0.07% |
4,443
+3,058
| +221% | +$1.5M |
|
79
Prudential Financial
PRU
$38.6B
| $2.16M | 0.07% |
18,256
+9,108
| +100% | +$1.08M |
|
80
Progressive
PGR
$145B
| $2M | 0.07% |
17,502
+10,238
| +141% | +$1.17M |
|
81
Salesforce
CRM
$245B
| $1.99M | 0.07% |
9,350
+5,690
| +155% | +$1.21M |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.07% |
23,178
+11,713
| +102% | +$1M |
|
83
Aflac
AFL
$57.2B
| $1.97M | 0.07% |
30,621
+10,837
| +55% | +$698K |
|
84
ASML
ASML
$292B
| $1.93M | 0.07% |
2,887
+899
| +45% | +$600K |
|
85
Tesla
TSLA
$1.08T
| $1.92M | 0.07% |
1,785
+269
| +18% | +$290K |
|
86
Centene
CNC
$14.3B
| $1.92M | 0.07% |
22,754
+14,791
| +186% | +$1.25M |
|
87
Honeywell
HON
$139B
| $1.88M | 0.06% |
9,675
+5,830
| +152% | +$1.13M |
|
88
American International
AIG
$45.1B
| $1.87M | 0.06% |
29,819
+18,352
| +160% | +$1.15M |
|
89
MetLife
MET
$54.1B
| $1.86M | 0.06% |
26,469
+13,944
| +111% | +$980K |
|
90
Automatic Data Processing
ADP
$123B
| $1.86M | 0.06% |
8,171
+1,309
| +19% | +$298K |
|
91
The Mosaic Company
MOS
$10.6B
| $1.84M | 0.06% |
27,691
+20,195
| +269% | +$1.34M |
|
92
Blackrock
BLK
$175B
| $1.8M | 0.06% |
2,356
+668
| +40% | +$510K |
|
93
Danaher
DHR
$147B
| $1.78M | 0.06% |
6,069
+3,302
| +119% | +$968K |
|
94
Truist Financial
TFC
$60.4B
| $1.77M | 0.06% |
31,160
-4,665
| -13% | -$265K |
|
95
Kroger
KR
$44.9B
| $1.74M | 0.06% |
30,256
+19,037
| +170% | +$1.09M |
|
96
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.06% |
27,341
+10,167
| +59% | +$638K |
|
97
Travelers Companies
TRV
$61.1B
| $1.7M | 0.06% |
9,306
+5,481
| +143% | +$1M |
|
98
Nike
NKE
$114B
| $1.65M | 0.06% |
12,281
+2,243
| +22% | +$302K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.06% |
36,820
+18,289
| +99% | +$819K |
|
100
Prologis
PLD
$106B
| $1.65M | 0.06% |
10,199
+6,172
| +153% | +$997K |
|