BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $262K | 0.01% |
1,877
-601
| -24% | -$83.9K |
|
102
Kimberly-Clark
KMB
$42.8B
| $261K | 0.01% |
1,770
+31
| +2% | +$4.57K |
|
103
S&P Global
SPGI
$167B
| $260K | 0.01% |
722
+85
| +13% | +$30.6K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $259K | 0.01% |
952
-19
| -2% | -$5.17K |
|
105
3M
MMM
$82.8B
| $257K | 0.01% |
1,604
+53
| +3% | +$8.49K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $240K | 0.01% |
611
-20
| -3% | -$7.86K |
|
107
Bank of America
BAC
$376B
| $232K | 0.01% |
9,632
+1,009
| +12% | +$24.3K |
|
108
Eli Lilly
LLY
$657B
| $225K | 0.01% |
1,519
+180
| +13% | +$26.7K |
|
109
Air Products & Chemicals
APD
$65.5B
| $223K | 0.01% |
749
+188
| +34% | +$56K |
|
110
Qualcomm
QCOM
$173B
| $219K | 0.01% |
1,864
+902
| +94% | +$106K |
|
111
Oracle
ORCL
$635B
| $215K | 0.01% |
3,601
+2,344
| +186% | +$140K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $212K | 0.01% |
2,625
+1,451
| +124% | +$117K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $205K | 0.01% |
3,465
| – | – |
|
114
Diageo
DEO
$62.1B
| $204K | 0.01% |
1,482
+160
| +12% | +$22K |
|
115
PACCAR
PCAR
$52.5B
| $204K | 0.01% |
2,388
+23
| +1% | +$1.97K |
|
116
Chubb
CB
$110B
| $203K | 0.01% |
1,745
+1,660
| +1,953% | +$193K |
|
|
DSKE
117
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | 0.01% |
37,037
| – | – |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $183K | 0.01% |
+1,646
| New | +$183K |
|
119
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $141K | 0.01% |
+6,254
| New | +$141K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111K | 0.01% |
+1,874
| New | +$111K |
|
121
Ovintiv
OVV
$10.8B
| $102K | 0.01% |
12,507
| – | – |
|
122
Sumitomo Mitsui Financial
SMFG
$105B
| $96K | ﹤0.01% |
17,143
+737
| +4% | +$4.13K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93K | ﹤0.01% |
1,330
+1,253
| +1,627% | +$87.6K |
|
|
VEDL
124
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $82K | ﹤0.01% |
11,158
+282
| +3% | +$2.07K |
|
125
United Microelectronic
UMC
$16.5B
| $75K | ﹤0.01% |
15,737
+252
| +2% | +$1.2K |
|