BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $2.79M | 0.09% |
4,838
+443
| +10% | +$255K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.09% |
79,654
-58,490
| -42% | -$2M |
|
78
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.65M | 0.09% |
3,225
-391
| -11% | -$321K |
|
79
Nike
NKE
$112B
| $2.54M | 0.09% |
20,683
+6,200
| +43% | +$760K |
|
80
Valero Energy
VLO
$48.4B
| $2.53M | 0.09% |
18,121
+444
| +3% | +$62K |
|
81
Cigna
CI
$80.6B
| $2.5M | 0.08% |
9,789
-2,420
| -20% | -$618K |
|
82
Goldman Sachs
GS
$227B
| $2.45M | 0.08% |
7,502
+3,589
| +92% | +$1.17M |
|
83
Abbott
ABT
$231B
| $2.44M | 0.08% |
24,114
-6,099
| -20% | -$618K |
|
84
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.08% |
+12,717
| New | +$2.33M |
|
85
Adobe
ADBE
$146B
| $2.31M | 0.08% |
5,986
-1,244
| -17% | -$479K |
|
86
T-Mobile US
TMUS
$284B
| $2.3M | 0.08% |
15,857
-3,666
| -19% | -$531K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.08% |
101,199
+3,789
| +4% | +$84.5K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25M | 0.08% |
46,109
-26,204
| -36% | -$1.28M |
|
89
Vanguard Total World Stock ETF
VT
$51.7B
| $2.21M | 0.07% |
24,035
-4,910
| -17% | -$452K |
|
90
BHP
BHP
$141B
| $2.21M | 0.07% |
34,884
+913
| +3% | +$57.9K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $2.16M | 0.07% |
15,375
| – | – |
|
92
Intel
INTC
$107B
| $2.13M | 0.07% |
65,319
-30,542
| -32% | -$998K |
|
93
Citigroup
C
$179B
| $2.11M | 0.07% |
45,038
+2,447
| +6% | +$115K |
|
94
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.98M | 0.07% |
39,722
-18,290
| -32% | -$912K |
|
95
United Parcel Service
UPS
$71.5B
| $1.94M | 0.07% |
9,977
+369
| +4% | +$71.6K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | 0.07% |
76,725
+75,725
| +7,573% | +$1.91M |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.88M | 0.06% |
19,479
+3,676
| +23% | +$356K |
|
98
General Mills
GIS
$26.6B
| $1.84M | 0.06% |
21,563
-6,731
| -24% | -$575K |
|
99
IBM
IBM
$230B
| $1.82M | 0.06% |
13,915
-1,667
| -11% | -$219K |
|
100
United Microelectronic
UMC
$17.3B
| $1.78M | 0.06% |
203,262
+26,008
| +15% | +$228K |
|