BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $98K | 0.01% |
+981
| New | +$98K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $97K | 0.01% |
+1,050
| New | +$97K |
|
103
Valero Energy
VLO
$47.2B
| $97K | 0.01% |
1,135
+1,108
| +4,104% | +$94.7K |
|
104
Coca-Cola
KO
$297B
| $96K | 0.01% |
1,771
+724
| +69% | +$39.2K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $88K | 0.01% |
1,174
| – | – |
|
106
Novartis
NVS
$245B
| $86K | 0.01% |
993
| – | – |
|
107
Merck
MRK
$210B
| $79K | ﹤0.01% |
933
+344
| +58% | +$29.1K |
|
108
Ross Stores
ROST
$48.1B
| $78K | ﹤0.01% |
707
+43
| +6% | +$4.74K |
|
109
Toyota
TM
$254B
| $78K | ﹤0.01% |
581
| – | – |
|
110
TE Connectivity
TEL
$61B
| $74K | ﹤0.01% |
799
| – | – |
|
111
Weyerhaeuser
WY
$18.7B
| $74K | ﹤0.01% |
2,689
+2,000
| +290% | +$55K |
|
112
TSMC
TSM
$1.2T
| $73K | ﹤0.01% |
1,564
-600
| -28% | -$28K |
|
113
Alibaba
BABA
$322B
| $72K | ﹤0.01% |
428
| – | – |
|
114
Crown Castle
CCI
$43.2B
| $72K | ﹤0.01% |
515
+239
| +87% | +$33.4K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $70K | ﹤0.01% |
+420
| New | +$70K |
|
116
Novo Nordisk
NVO
$251B
| $67K | ﹤0.01% |
1,291
| – | – |
|
117
Autodesk
ADSK
$67.3B
| $64K | ﹤0.01% |
431
-10
| -2% | -$1.49K |
|
118
Broadcom
AVGO
$1.4T
| $64K | ﹤0.01% |
233
| – | – |
|
119
Booking.com
BKNG
$181B
| $63K | ﹤0.01% |
32
+1
| +3% | +$1.97K |
|
120
Abbott
ABT
$231B
| $61K | ﹤0.01% |
727
-89
| -11% | -$7.47K |
|
121
AstraZeneca
AZN
$248B
| $59K | ﹤0.01% |
1,332
| – | – |
|
122
3M
MMM
$82.8B
| $59K | ﹤0.01% |
358
+299
| +507% | +$49.3K |
|
123
Wells Fargo
WFC
$263B
| $57K | ﹤0.01% |
1,132
| – | – |
|
124
Boeing
BA
$177B
| $56K | ﹤0.01% |
146
+26
| +22% | +$9.97K |
|
125
Petrobras
PBR
$79.9B
| $55K | ﹤0.01% |
3,768
-263
| -7% | -$3.84K |
|