BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.33M | 0.08% | 21,112 +429 | +2% | +$47.3K |
|
77
IBM
IBM
$227B
| $2.31M | 0.08% | 17,246 +3,331 | +24% | +$446K |
|
78
Automatic Data Processing
ADP
$123B
| $2.3M | 0.08% | 10,456 +2,975 | +40% | +$654K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $2.29M | 0.08% | 15,375 | – | – |
|
80
United Parcel Service
UPS
$74.1B
| $2.27M | 0.08% | 12,652 +2,675 | +27% | +$479K |
|
81
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.08% | 12,721 +4 | +0% | +$713 |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.18M | 0.07% | 63,321 -16,333 | -21% | -$562K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $2.17M | 0.07% | 22,408 -1,627 | -7% | -$158K |
|
84
Applied Materials
AMAT
$128B
| $2.1M | 0.07% | 14,521 +929 | +7% | +$134K |
|
85
Intel
INTC
$107B
| $2.09M | 0.07% | 62,539 -2,780 | -4% | -$93K |
|
86
BHP
BHP
$142B
| $2.07M | 0.07% | 34,726 -158 | -0.5% | -$9.43K |
|
87
Honeywell
HON
$139B
| $2.04M | 0.07% | 9,831 +1,024 | +12% | +$212K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.07% | 3,903 -935 | -19% | -$488K |
|
|
89
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.07% | 13,989 -247,017 | -95% | -$35.1M |
|
90
ConocoPhillips
COP
$124B
| $1.98M | 0.07% | 19,088 +4,923 | +35% | +$510K |
|
91
T-Mobile US
TMUS
$284B
| $1.97M | 0.07% | 14,205 -1,652 | -10% | -$229K |
|
92
Novartis
NVS
$245B
| $1.94M | 0.06% | 19,226 +68 | +0.4% | +$6.86K |
|
93
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.94M | 0.06% | 37,060 -2,662 | -7% | -$139K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.06% | 16,514 -7,957 | -33% | -$928K |
|
95
Lowe's Companies
LOW
$145B
| $1.92M | 0.06% | 8,528 +426 | +5% | +$96.1K |
|
96
United Microelectronic
UMC
$16.5B
| $1.91M | 0.06% | 242,586 +39,324 | +19% | +$310K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.87M | 0.06% | 19,099 -380 | -2% | -$37.3K |
|
98
Cigna
CI
$80.3B
| $1.83M | 0.06% | 6,533 -3,256 | -33% | -$914K |
|
99
Marsh & McLennan
MMC
$101B
| $1.75M | 0.06% | 9,297 +839 | +10% | +$158K |
|
100
McKesson
MCK
$85.4B
| $1.71M | 0.06% | 4,012 +268 | +7% | +$115K |
|