BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $321K | 0.01% | 5,804 +323 | +6% | +$17.9K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $320K | 0.01% | 6,365 -794 | -11% | -$39.9K |
|
103
Alibaba
BABA
$322B
| $316K | 0.01% | 1,395 -939 | -40% | -$213K |
|
104
ServiceNow
NOW
$190B
| $316K | 0.01% | 631 +9 | +1% | +$4.51K |
|
105
Kimberly-Clark
KMB
$42.8B
| $314K | 0.01% | 2,259 +427 | +23% | +$59.4K |
|
|
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $314K | 0.01% | 37,037 | – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.01% | 685 +6 | +0.9% | +$2.74K |
|
108
ASML
ASML
$292B
| $306K | 0.01% | 495 -24 | -5% | -$14.8K |
|
109
Costco
COST
$418B
| $303K | 0.01% | 860 +63 | +8% | +$22.2K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% | 5,492 +249 | +5% | +$13.7K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $294K | 0.01% | 600 | – | – |
|
112
Caterpillar
CAT
$196B
| $293K | 0.01% | 1,262 +32 | +3% | +$7.43K |
|
113
Ovintiv
OVV
$10.8B
| $289K | 0.01% | 12,151 -356 | -3% | -$8.47K |
|
114
Mondelez International
MDLZ
$79.5B
| $287K | 0.01% | 4,905 +51 | +1% | +$2.98K |
|
115
Bank of America
BAC
$376B
| $285K | 0.01% | 7,360 -62 | -0.8% | -$2.4K |
|
116
Chubb
CB
$110B
| $278K | 0.01% | 1,761 -40 | -2% | -$6.32K |
|
117
MetLife
MET
$54.1B
| $270K | 0.01% | 4,447 -53 | -1% | -$3.22K |
|
118
S&P Global
SPGI
$167B
| $265K | 0.01% | 751 +5 | +0.7% | +$1.76K |
|
119
United Microelectronic
UMC
$16.5B
| $262K | 0.01% | 28,770 +7,043 | +32% | +$64.1K |
|
120
Qualcomm
QCOM
$173B
| $261K | 0.01% | 1,971 -724 | -27% | -$95.9K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $256K | 0.01% | 2,633 +8 | +0.3% | +$778 |
|
122
Diageo
DEO
$62.1B
| $250K | 0.01% | 1,521 +30 | +2% | +$4.93K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $245K | 0.01% | 5,342 -680 | -11% | -$31.2K |
|
124
Stryker
SYK
$150B
| $240K | 0.01% | 986 +1 | +0.1% | +$243 |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $237K | 0.01% | 3,465 | – | – |
|