BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
186
Reduced
280
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $2.11M | 0.08% |
26,717
+21,252
| +389% | +$1.68M |
|
77
Marsh & McLennan
MMC
$101B
| $2.08M | 0.08% |
13,954
+1,563
| +13% | +$233K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 0.08% |
19,955
+12,573
| +170% | +$1.31M |
|
79
Target
TGT
$42B
| $2.06M | 0.08% |
13,857
+8,286
| +149% | +$1.23M |
|
80
NVIDIA
NVDA
$4.15T
| $2.04M | 0.08% |
16,819
-8,939
| -35% | -$1.09M |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $1.98M | 0.08% |
15,593
-335
| -2% | -$42.6K |
|
82
Intel
INTC
$105B
| $1.94M | 0.07% |
75,214
-7,838
| -9% | -$202K |
|
83
Chubb
CB
$111B
| $1.86M | 0.07% |
10,208
-7,259
| -42% | -$1.32M |
|
84
Valero Energy
VLO
$48.3B
| $1.86M | 0.07% |
17,368
-22,008
| -56% | -$2.35M |
|
85
General Mills
GIS
$26.6B
| $1.84M | 0.07% |
24,067
+437
| +2% | +$33.5K |
|
86
Elevance Health
ELV
$72.4B
| $1.84M | 0.07% |
4,042
-5,097
| -56% | -$2.32M |
|
87
General Dynamics
GD
$86.8B
| $1.82M | 0.07% |
8,591
+1,102
| +15% | +$234K |
|
88
ASML
ASML
$290B
| $1.82M | 0.07% |
4,370
+769
| +21% | +$319K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.07% |
23,188
+13,138
| +131% | +$1.02M |
|
90
Bank of America
BAC
$371B
| $1.8M | 0.07% |
59,740
+22,981
| +63% | +$694K |
|
91
MetLife
MET
$53.6B
| $1.8M | 0.07% |
29,599
-11,023
| -27% | -$670K |
|
92
Centene
CNC
$14.8B
| $1.8M | 0.07% |
23,063
-13,603
| -37% | -$1.06M |
|
93
Southern Company
SO
$101B
| $1.79M | 0.07% |
26,281
-4,029
| -13% | -$274K |
|
94
Wells Fargo
WFC
$258B
| $1.77M | 0.07% |
44,094
+12,927
| +41% | +$520K |
|
95
Humana
HUM
$37.5B
| $1.77M | 0.07% |
3,638
-578
| -14% | -$280K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.07% |
32,103
-1,831
| -5% | -$100K |
|
97
Aflac
AFL
$57.1B
| $1.71M | 0.06% |
30,415
-9,931
| -25% | -$558K |
|
98
Mastercard
MA
$536B
| $1.69M | 0.06% |
5,955
-3,850
| -39% | -$1.09M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $1.69M | 0.06% |
21,027
-33,584
| -61% | -$2.7M |
|
100
Netflix
NFLX
$521B
| $1.66M | 0.06% |
7,050
+1,529
| +28% | +$360K |
|