BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+11.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.44B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $69K | ﹤0.01% |
1,614
+1,159
| +255% | +$49.5K |
|
102
TotalEnergies
TTE
$134B
| $68K | ﹤0.01% |
1,220
| – | – |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $68K | ﹤0.01% |
328
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67K | ﹤0.01% |
336
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $64K | ﹤0.01% |
386
-79
| -17% | -$13.1K |
|
106
Exxon Mobil
XOM
$479B
| $64K | ﹤0.01% |
795
-38
| -5% | -$3.06K |
|
107
Autodesk
ADSK
$68.1B
| $63K | ﹤0.01% |
407
| – | – |
|
108
3M
MMM
$82.8B
| $62K | ﹤0.01% |
+359
| New | +$62K |
|
109
Visa
V
$681B
| $62K | ﹤0.01% |
396
| – | – |
|
110
Novo Nordisk
NVO
$249B
| $61K | ﹤0.01% |
2,322
| – | – |
|
111
Alibaba
BABA
$312B
| $60K | ﹤0.01% |
331
+59
| +22% | +$10.7K |
|
112
Petrobras
PBR
$79.8B
| $60K | ﹤0.01% |
3,768
| – | – |
|
113
TE Connectivity
TEL
$61.6B
| $60K | ﹤0.01% |
740
| – | – |
|
114
Broadcom
AVGO
$1.44T
| $58K | ﹤0.01% |
1,930
| – | – |
|
115
Ross Stores
ROST
$50B
| $57K | ﹤0.01% |
616
-123
| -17% | -$11.4K |
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $57K | ﹤0.01% |
1,457
| – | – |
|
117
Toyota
TM
$258B
| $57K | ﹤0.01% |
484
| – | – |
|
118
Vodafone
VOD
$28.3B
| $51K | ﹤0.01% |
2,802
+31
| +1% | +$564 |
|
119
GSK
GSK
$79.8B
| $49K | ﹤0.01% |
931
+391
| +72% | +$20.6K |
|
120
Ionis Pharmaceuticals
IONS
$9.46B
| $49K | ﹤0.01% |
606
| – | – |
|
121
Agilent Technologies
A
$36.4B
| $48K | ﹤0.01% |
598
| – | – |
|
122
Deere & Co
DE
$128B
| $48K | ﹤0.01% |
300
| – | – |
|
123
Republic Services
RSG
$73B
| $48K | ﹤0.01% |
600
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $48K | ﹤0.01% |
261
| – | – |
|
125
AstraZeneca
AZN
$254B
| $47K | ﹤0.01% |
1,162
+515
| +80% | +$20.8K |
|