BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $134K | 0.01% |
633
+345
| +120% | +$73K |
|
102
ServiceNow
NOW
$186B
| $133K | 0.01% |
465
+266
| +134% | +$76.1K |
|
103
Cisco
CSCO
$269B
| $131K | 0.01% |
3,323
-2,639
| -44% | -$104K |
|
104
Analog Devices
ADI
$121B
| $130K | 0.01% |
1,453
+1,377
| +1,812% | +$123K |
|
105
Elevance Health
ELV
$69.4B
| $130K | 0.01% |
572
+347
| +154% | +$78.9K |
|
106
Intuit
INTU
$186B
| $130K | 0.01% |
564
+250
| +80% | +$57.6K |
|
107
Tesla
TSLA
$1.09T
| $129K | 0.01% |
3,705
+1,335
| +56% | +$46.5K |
|
108
Nike
NKE
$111B
| $128K | 0.01% |
1,551
-1,882
| -55% | -$155K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $127K | 0.01% |
2,018
+1,326
| +192% | +$83.5K |
|
110
Deere & Co
DE
$128B
| $126K | 0.01% |
912
+622
| +214% | +$85.9K |
|
111
Southern Company
SO
$101B
| $126K | 0.01% |
2,332
+831
| +55% | +$44.9K |
|
112
F5
FFIV
$18.1B
| $125K | 0.01% |
1,169
+853
| +270% | +$91.2K |
|
113
GoDaddy
GDDY
$20.1B
| $124K | 0.01% |
2,172
+2,098
| +2,835% | +$120K |
|
114
Omnicom Group
OMC
$15.2B
| $123K | 0.01% |
2,240
+2,212
| +7,900% | +$121K |
|
115
VF Corp
VFC
$5.85B
| $123K | 0.01% |
2,282
+1,776
| +351% | +$95.7K |
|
116
MetLife
MET
$54.4B
| $122K | 0.01% |
4,006
+3,750
| +1,465% | +$114K |
|
117
Aon
AON
$80.5B
| $121K | 0.01% |
733
+338
| +86% | +$55.8K |
|
118
Air Products & Chemicals
APD
$64.5B
| $121K | 0.01% |
607
+89
| +17% | +$17.7K |
|
119
Caterpillar
CAT
$197B
| $121K | 0.01% |
1,047
-42
| -4% | -$4.85K |
|
120
eBay
EBAY
$42.5B
| $121K | 0.01% |
4,020
+2,560
| +175% | +$77.1K |
|
121
Chubb
CB
$112B
| $120K | 0.01% |
1,074
+746
| +227% | +$83.4K |
|
122
IBM
IBM
$230B
| $120K | 0.01% |
1,128
+198
| +21% | +$21.1K |
|
123
Expeditors International
EXPD
$16.5B
| $118K | 0.01% |
1,775
+1,763
| +14,692% | +$117K |
|
124
Starbucks
SBUX
$98.9B
| $118K | 0.01% |
1,792
-1,025
| -36% | -$67.5K |
|
125
Amgen
AMGN
$151B
| $117K | 0.01% |
575
-439
| -43% | -$89.3K |
|