BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.85M | 0.09% |
49,359
-6,517
| -12% | -$376K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.82M | 0.08% |
40,312
-4,328
| -10% | -$303K |
|
78
Intel
INTC
$107B
| $2.81M | 0.08% |
63,712
-6,724
| -10% | -$297K |
|
79
Salesforce
CRM
$245B
| $2.79M | 0.08% |
9,251
+2,202
| +31% | +$663K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.79M | 0.08% |
+45,270
| New | +$2.79M |
|
81
Novartis
NVS
$245B
| $2.73M | 0.08% |
28,257
+518
| +2% | +$50.1K |
|
82
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.73M | 0.08% |
45,681
+7,127
| +18% | +$425K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $2.69M | 0.08% |
15,375
| – | – |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.65M | 0.08% |
25,127
+4,392
| +21% | +$462K |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.54M | 0.08% |
87,907
-93,791
| -52% | -$2.71M |
|
86
IBM
IBM
$227B
| $2.51M | 0.07% |
13,136
+340
| +3% | +$64.9K |
|
87
JPMorgan Chase
JPM
$829B
| $2.5M | 0.07% |
12,473
+662
| +6% | +$133K |
|
|
88
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.47M | 0.07% |
56,125
-2,899,235
| -98% | -$128M |
|
89
Arista Networks
ANET
$172B
| $2.45M | 0.07% |
8,456
+776
| +10% | +$225K |
|
90
Amphenol
APH
$133B
| $2.44M | 0.07% |
21,129
+209
| +1% | +$24.1K |
|
91
Union Pacific
UNP
$133B
| $2.38M | 0.07% |
9,659
+292
| +3% | +$71.8K |
|
92
Amgen
AMGN
$155B
| $2.37M | 0.07% |
8,352
+557
| +7% | +$158K |
|
93
Caterpillar
CAT
$196B
| $2.34M | 0.07% |
6,399
+2,111
| +49% | +$773K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.07% |
39,457
-14,536
| -27% | -$844K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.07% |
44,309
-1,165
| -3% | -$60.1K |
|
96
McKesson
MCK
$85.4B
| $2.16M | 0.06% |
4,019
-68
| -2% | -$36.5K |
|
97
Cigna
CI
$80.3B
| $2.1M | 0.06% |
5,788
-288
| -5% | -$105K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.1M | 0.06% |
51,592
-3,997
| -7% | -$163K |
|
99
T-Mobile US
TMUS
$284B
| $2.1M | 0.06% |
12,866
-2,310
| -15% | -$377K |
|
100
Southern Copper
SCCO
$78B
| $2.08M | 0.06% |
19,518
+230
| +1% | +$24.5K |
|