BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.03% |
1,386
-26,890
| -95% | -$10.9M |
|
77
United States 12 Month Oil Fund,
USL
$43.5M
| $537K | 0.02% |
13,265
| – | – |
|
78
Altria Group
MO
$112B
| $533K | 0.02% |
11,705
-23,882
| -67% | -$1.09M |
|
79
Broadcom
AVGO
$1.42T
| $525K | 0.02% |
3,270
-112,920
| -97% | -$18.1M |
|
80
Home Depot
HD
$406B
| $499K | 0.02% |
1,451
-20,329
| -93% | -$7M |
|
81
Netflix
NFLX
$521B
| $496K | 0.02% |
735
-7,337
| -91% | -$4.95M |
|
82
ConocoPhillips
COP
$118B
| $473K | 0.02% |
4,133
-21,649
| -84% | -$2.48M |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $451K | 0.02% |
5,624
-33
| -0.6% | -$2.64K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $445K | 0.02% |
21,234
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $434K | 0.02% |
1,017
-1,521
| -60% | -$650K |
|
86
UnitedHealth
UNH
$279B
| $394K | 0.02% |
774
-17,153
| -96% | -$8.74M |
|
87
Merck
MRK
$210B
| $369K | 0.02% |
2,978
-86,563
| -97% | -$10.7M |
|
88
Shell
SHEL
$211B
| $355K | 0.02% |
4,916
-5,113
| -51% | -$369K |
|
89
Comcast
CMCSA
$125B
| $354K | 0.02% |
9,050
-74,321
| -89% | -$2.91M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $345K | 0.02% |
5,316
+1
| +0% | +$65 |
|
91
Texas Instruments
TXN
$178B
| $344K | 0.02% |
1,768
-15,801
| -90% | -$3.07M |
|
92
TJX Companies
TJX
$155B
| $340K | 0.02% |
3,084
-13,250
| -81% | -$1.46M |
|
93
Arista Networks
ANET
$173B
| $337K | 0.02% |
3,848
-29,976
| -89% | -$2.63M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.01% |
3,896
+11
| +0.3% | +$924 |
|
95
Verizon
VZ
$184B
| $325K | 0.01% |
7,874
-72,262
| -90% | -$2.98M |
|
96
Humana
HUM
$37.5B
| $319K | 0.01% |
+854
| New | +$319K |
|
97
CVS Health
CVS
$93B
| $316K | 0.01% |
5,355
-4,954
| -48% | -$293K |
|
98
Elevance Health
ELV
$72.4B
| $313K | 0.01% |
577
-1,328
| -70% | -$720K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $307K | 0.01% |
4,900
-18,500
| -79% | -$1.16M |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $302K | 0.01% |
12,041
-59
| -0.5% | -$1.48K |
|