BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.73M | 0.1% |
19,523
+2,562
| +15% | +$359K |
|
77
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.71M | 0.09% |
58,012
-3,880
| -6% | -$181K |
|
78
Amazon
AMZN
$2.44T
| $2.69M | 0.09% |
32,060
+4,167
| +15% | +$350K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $2.65M | 0.09% |
9,170
+464
| +5% | +$134K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61M | 0.09% |
3,616
+405
| +13% | +$292K |
|
81
Chubb
CB
$110B
| $2.6M | 0.09% |
11,787
+1,579
| +15% | +$348K |
|
82
CVS Health
CVS
$92.8B
| $2.57M | 0.09% |
27,610
-8,687
| -24% | -$810K |
|
83
Oracle
ORCL
$635B
| $2.56M | 0.09% |
31,284
+12,625
| +68% | +$1.03M |
|
84
Intel
INTC
$107B
| $2.53M | 0.09% |
95,861
+20,647
| +27% | +$546K |
|
85
Royal Bank of Canada
RY
$205B
| $2.5M | 0.09% |
26,551
-3,001
| -10% | -$282K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $2.49M | 0.09% |
28,945
+2,228
| +8% | +$192K |
|
87
Marsh & McLennan
MMC
$101B
| $2.45M | 0.09% |
14,824
+870
| +6% | +$144K |
|
88
Adobe
ADBE
$151B
| $2.43M | 0.09% |
7,230
+3,996
| +124% | +$1.34M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.08% |
4,395
+198
| +5% | +$109K |
|
90
Allstate
ALL
$53.6B
| $2.4M | 0.08% |
17,733
-1,512
| -8% | -$205K |
|
91
General Mills
GIS
$26.4B
| $2.37M | 0.08% |
28,294
+4,227
| +18% | +$354K |
|
92
MetLife
MET
$54.1B
| $2.24M | 0.08% |
31,020
+1,421
| +5% | +$103K |
|
93
Valero Energy
VLO
$47.2B
| $2.24M | 0.08% |
17,677
+309
| +2% | +$39.2K |
|
94
General Dynamics
GD
$87.3B
| $2.22M | 0.08% |
8,934
+343
| +4% | +$85.1K |
|
95
IBM
IBM
$227B
| $2.2M | 0.08% |
15,582
+5,074
| +48% | +$715K |
|
96
Netflix
NFLX
$513B
| $2.18M | 0.08% |
7,388
+338
| +5% | +$99.7K |
|
97
Broadcom
AVGO
$1.4T
| $2.17M | 0.08% |
3,884
+513
| +15% | +$287K |
|
98
Bank of America
BAC
$376B
| $2.16M | 0.08% |
65,178
+5,438
| +9% | +$180K |
|
99
Aflac
AFL
$57.2B
| $2.13M | 0.07% |
29,636
-779
| -3% | -$56K |
|
100
Lumen
LUMN
$5.1B
| $2.11M | 0.07% |
404,459
+387,183
| +2,241% | +$2.02M |
|