BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $746K | 0.03% | 9,242 +32 | +0.3% | +$2.58K |
|
77
Deere & Co
DE
$129B
| $710K | 0.03% | +1,701 | New | +$710K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.03% | +1 | New | +$691K |
|
79
Royal Bank of Canada
RY
$205B
| $677K | 0.03% | +5,430 | New | +$677K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $677K | 0.03% | 23,249 | – | – |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.03% | 1,448 +62 | +4% | +$28.5K |
|
82
Trade Desk
TTD
$26.7B
| $658K | 0.03% | 6,004 | – | – |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $656K | 0.03% | +27,000 | New | +$656K |
|
84
ConocoPhillips
COP
$124B
| $648K | 0.03% | 6,153 +2,020 | +49% | +$213K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $643K | 0.03% | 5,382 -272 | -5% | -$32.5K |
|
86
Altria Group
MO
$113B
| $626K | 0.02% | 12,259 +554 | +5% | +$28.3K |
|
87
Ares Capital
ARCC
$15.8B
| $614K | 0.02% | +29,304 | New | +$614K |
|
88
Visa
V
$683B
| $601K | 0.02% | 2,186 -500 | -19% | -$137K |
|
89
Cisco
CSCO
$274B
| $594K | 0.02% | 11,153 +6,123 | +122% | +$326K |
|
90
Home Depot
HD
$405B
| $588K | 0.02% | 1,452 +1 | +0.1% | +$405 |
|
91
American Tower
AMT
$95.5B
| $586K | 0.02% | +2,518 | New | +$586K |
|
92
Broadcom
AVGO
$1.4T
| $567K | 0.02% | 3,287 +2,960 | +905% | +$511K |
|
93
Yum! Brands
YUM
$40.8B
| $563K | 0.02% | +4,027 | New | +$563K |
|
94
TSMC
TSM
$1.2T
| $562K | 0.02% | 3,234 -213 | -6% | -$37K |
|
95
Mondelez International
MDLZ
$79.5B
| $540K | 0.02% | 7,333 -3,924 | -35% | -$289K |
|
96
CVS Health
CVS
$92.8B
| $529K | 0.02% | 8,412 +3,057 | +57% | +$192K |
|
97
Bank of America
BAC
$376B
| $528K | 0.02% | +13,304 | New | +$528K |
|
98
S&P Global
SPGI
$167B
| $516K | 0.02% | +998 | New | +$516K |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $505K | 0.02% | 19,333 +7,292 | +61% | +$191K |
|
100
United States 12 Month Oil Fund,
USL
$43.2M
| $477K | 0.02% | 13,265 | – | – |
|