BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $203K | 0.01% |
2,638
+478
| +22% | +$36.8K |
|
102
Alibaba
BABA
$322B
| $199K | 0.01% |
+922
| New | +$199K |
|
103
eBay
EBAY
$41.4B
| $193K | 0.01% |
3,687
-333
| -8% | -$17.4K |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $190K | 0.01% |
3,465
| – | – |
|
105
Illumina
ILMN
$15.8B
| $183K | 0.01% |
495
-49
| -9% | -$18.1K |
|
106
Diageo
DEO
$62.1B
| $178K | 0.01% |
+1,322
| New | +$178K |
|
107
PACCAR
PCAR
$52.5B
| $177K | 0.01% |
2,365
+104
| +5% | +$7.78K |
|
108
ASML
ASML
$292B
| $174K | 0.01% |
+474
| New | +$174K |
|
109
Stryker
SYK
$150B
| $170K | 0.01% |
946
+760
| +409% | +$137K |
|
110
Texas Instruments
TXN
$184B
| $167K | 0.01% |
1,318
+416
| +46% | +$52.7K |
|
111
F5
FFIV
$18B
| $166K | 0.01% |
1,187
+18
| +2% | +$2.52K |
|
112
Humana
HUM
$36.5B
| $166K | 0.01% |
427
-6
| -1% | -$2.33K |
|
113
Analog Devices
ADI
$124B
| $165K | 0.01% |
1,346
-107
| -7% | -$13.1K |
|
114
Microchip Technology
MCHP
$35.1B
| $165K | 0.01% |
1,564
-49
| -3% | -$5.17K |
|
115
MetLife
MET
$54.1B
| $165K | 0.01% |
4,506
+500
| +12% | +$18.3K |
|
116
Cigna
CI
$80.3B
| $163K | 0.01% |
869
-313
| -26% | -$58.7K |
|
117
Akamai
AKAM
$11.3B
| $160K | 0.01% |
1,492
-123
| -8% | -$13.2K |
|
118
Chunghwa Telecom
CHT
$33.8B
| $158K | 0.01% |
+4,025
| New | +$158K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $153K | 0.01% |
2,384
+2,303
| +2,843% | +$148K |
|
120
Caterpillar
CAT
$196B
| $149K | 0.01% |
1,178
+131
| +13% | +$16.6K |
|
121
Autodesk
ADSK
$67.3B
| $148K | 0.01% |
619
+114
| +23% | +$27.3K |
|
|
DSKE
122
DELISTED
Daseke, Inc. Common Stock
DSKE
| $146K | 0.01% |
+37,037
| New | +$146K |
|
123
US Bancorp
USB
$76B
| $145K | 0.01% |
3,926
-451
| -10% | -$16.7K |
|
124
Crown Castle
CCI
$43.2B
| $144K | 0.01% |
+859
| New | +$144K |
|
125
Lockheed Martin
LMT
$106B
| $138K | 0.01% |
379
-79
| -17% | -$28.8K |
|