BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.7%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $2.95M | 0.09% | 28,722 +5,642 | +24% | +$580K |
|
77
Philip Morris
PM
$260B
| $2.9M | 0.09% | 30,847 +826 | +3% | +$77.7K |
|
78
Texas Instruments
TXN
$184B
| $2.81M | 0.09% | 16,456 -5,410 | -25% | -$922K |
|
79
Novartis
NVS
$245B
| $2.8M | 0.09% | 27,739 +2,699 | +11% | +$273K |
|
80
ConocoPhillips
COP
$124B
| $2.78M | 0.09% | 23,950 +5,021 | +27% | +$583K |
|
81
Qualcomm
QCOM
$173B
| $2.78M | 0.09% | 19,189 +8,748 | +84% | +$1.27M |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.74M | 0.09% | 109,829 +108,809 | +10,668% | +$2.71M |
|
83
Pfizer
PFE
$141B
| $2.67M | 0.09% | 92,725 +17,755 | +24% | +$511K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $2.61M | 0.08% | 93,110 -113,907 | -55% | -$3.19M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.08% | 62,801 -5,303 | -8% | -$218K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $2.53M | 0.08% | 15,375 | – | – |
|
87
T-Mobile US
TMUS
$284B
| $2.43M | 0.08% | 15,176 +86 | +0.6% | +$13.8K |
|
88
Marathon Petroleum
MPC
$54.6B
| $2.36M | 0.08% | 15,901 -548 | -3% | -$81.3K |
|
89
Union Pacific
UNP
$133B
| $2.3M | 0.07% | 9,367 +2,370 | +34% | +$582K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.07% | 45,474 -2,689 | -6% | -$136K |
|
91
Nike
NKE
$114B
| $2.26M | 0.07% | 20,823 +2,741 | +15% | +$298K |
|
92
Amgen
AMGN
$155B
| $2.25M | 0.07% | 7,795 +1,723 | +28% | +$496K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.2M | 0.07% | 31,774 -2,298,432 | -99% | -$159M |
|
94
United Microelectronic
UMC
$16.5B
| $2.18M | 0.07% | 258,179 +23,988 | +10% | +$203K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.18M | 0.07% | 55,589 +49,706 | +845% | +$1.95M |
|
96
Rio Tinto
RIO
$102B
| $2.13M | 0.07% | 28,671 +1,253 | +5% | +$93.3K |
|
97
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.13M | 0.07% | 38,554 +1,408 | +4% | +$77.9K |
|
98
Lam Research
LRCX
$127B
| $2.11M | 0.07% | 2,692 +731 | +37% | +$573K |
|
99
IBM
IBM
$227B
| $2.09M | 0.07% | 12,796 -2,436 | -16% | -$398K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.08M | 0.07% | 20,735 +42 | +0.2% | +$4.22K |
|