BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
(-3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$46.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.03% | 1,397 -51 | -4% | -$23.1K |
|
77
Abbott
ABT
$231B
| $632K | 0.03% | 5,585 -2,711 | -33% | -$307K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $631K | 0.03% | 5,371 -11 | -0.2% | -$1.29K |
|
79
Royal Bank of Canada
RY
$205B
| $625K | 0.03% | 5,185 -245 | -5% | -$29.5K |
|
80
JPMorgan Chase
JPM
$829B
| $577K | 0.02% | 2,405 -2,729 | -53% | -$654K |
|
81
Visa
V
$683B
| $567K | 0.02% | 1,793 -393 | -18% | -$124K |
|
82
Texas Pacific Land
TPL
$21.5B
| $556K | 0.02% | 503 | – | – |
|
83
Altria Group
MO
$113B
| $544K | 0.02% | 10,409 -1,850 | -15% | -$96.7K |
|
84
Tesla
TSLA
$1.08T
| $535K | 0.02% | 1,325 +170 | +15% | +$68.7K |
|
85
United States 12 Month Oil Fund,
USL
$43.2M
| $504K | 0.02% | 13,265 | – | – |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $494K | 0.02% | 5,625 +1 | +0% | +$88 |
|
87
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $494K | 0.02% | +10,588 | New | +$494K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $484K | 0.02% | 19,388 +55 | +0.3% | +$1.37K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $482K | 0.02% | 21,234 +14,156 | +200% | +$321K |
|
90
ConocoPhillips
COP
$124B
| $461K | 0.02% | 4,648 -1,505 | -24% | -$149K |
|
91
Comcast
CMCSA
$125B
| $456K | 0.02% | 12,144 +3,055 | +34% | +$115K |
|
92
Axon Enterprise
AXON
$58.7B
| $447K | 0.02% | 752 | – | – |
|
93
Workday
WDAY
$61.6B
| $436K | 0.02% | 1,689 +440 | +35% | +$114K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.02% | 6,981 | – | – |
|
95
Arista Networks
ANET
$172B
| $425K | 0.02% | 3,848 +2,886 | +300% | +$319K |
|
96
Netflix
NFLX
$513B
| $424K | 0.02% | 476 -171 | -26% | -$152K |
|
97
UnitedHealth
UNH
$281B
| $392K | 0.02% | 774 | – | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $361K | 0.01% | 3,731 -366 | -9% | -$35.4K |
|
99
SPDR S&P International Dividend ETF
DWX
$489M
| $358K | 0.01% | 10,250 +2,075 | +25% | +$72.5K |
|
100
TJX Companies
TJX
$152B
| $353K | 0.01% | 2,925 | – | – |
|