BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$675M
| $66K | 0.01% |
+17,000
| New | +$66K |
|
102
TotalEnergies
TTE
$137B
| $64K | 0.01% |
1,220
-268
| -18% | -$14.1K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $61K | ﹤0.01% |
465
+113
| +32% | +$14.8K |
|
104
Ross Stores
ROST
$48.1B
| $61K | ﹤0.01% |
739
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $57K | ﹤0.01% |
833
| – | – |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $57K | ﹤0.01% |
328
| – | – |
|
107
TE Connectivity
TEL
$61B
| $56K | ﹤0.01% |
740
| – | – |
|
108
Toyota
TM
$254B
| $56K | ﹤0.01% |
484
+379
| +361% | +$43.9K |
|
109
Novo Nordisk
NVO
$251B
| $53K | ﹤0.01% |
1,161
+196
| +20% | +$8.95K |
|
110
Vodafone
VOD
$28.8B
| $53K | ﹤0.01% |
2,771
-175
| -6% | -$3.35K |
|
111
Autodesk
ADSK
$67.3B
| $52K | ﹤0.01% |
407
| – | – |
|
112
Visa
V
$683B
| $52K | ﹤0.01% |
396
| – | – |
|
113
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $51K | ﹤0.01% |
1,457
| – | – |
|
114
Broadcom
AVGO
$1.4T
| $49K | ﹤0.01% |
193
| – | – |
|
115
Petrobras
PBR
$79.9B
| $49K | ﹤0.01% |
3,768
| – | – |
|
116
Sanofi
SNY
$121B
| $49K | ﹤0.01% |
1,125
+741
| +193% | +$32.3K |
|
117
Biogen
BIIB
$19.4B
| $48K | ﹤0.01% |
158
| – | – |
|
118
Booking.com
BKNG
$181B
| $45K | ﹤0.01% |
26
| – | – |
|
119
Deere & Co
DE
$129B
| $45K | ﹤0.01% |
+300
| New | +$45K |
|
120
The GEO Group
GEO
$2.94B
| $44K | ﹤0.01% |
+2,250
| New | +$44K |
|
121
Republic Services
RSG
$73B
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $43K | ﹤0.01% |
261
| – | – |
|
123
Chunghwa Telecom
CHT
$33.8B
| $41K | ﹤0.01% |
1,135
+136
| +14% | +$4.91K |
|
124
Agilent Technologies
A
$35.7B
| $40K | ﹤0.01% |
598
| – | – |
|
125
Korea Electric Power
KEP
$17B
| $40K | ﹤0.01% |
2,683
+155
| +6% | +$2.31K |
|