BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $368K | 0.01% | 5,455 -1,204 | -18% | -$81.2K |
|
102
Netflix
NFLX
$513B
| $365K | 0.01% | 691 -8 | -1% | -$4.23K |
|
103
Starbucks
SBUX
$100B
| $359K | 0.01% | 3,208 -41 | -1% | -$4.59K |
|
104
McDonald's
MCD
$224B
| $358K | 0.01% | +1,547 | New | +$358K |
|
105
Infosys
INFY
$69.7B
| $351K | 0.01% | +16,586 | New | +$351K |
|
106
Broadcom
AVGO
$1.4T
| $350K | 0.01% | 735 -335 | -31% | -$160K |
|
107
US Bancorp
USB
$76B
| $341K | 0.01% | 5,989 +185 | +3% | +$10.5K |
|
108
Mastercard
MA
$538B
| $330K | 0.01% | 904 -283 | -24% | -$103K |
|
109
Wells Fargo
WFC
$263B
| $330K | 0.01% | +7,297 | New | +$330K |
|
110
Amgen
AMGN
$155B
| $327K | 0.01% | 1,340 -421 | -24% | -$103K |
|
111
Mondelez International
MDLZ
$79.5B
| $325K | 0.01% | 5,210 +305 | +6% | +$19K |
|
112
Bank of New York Mellon
BK
$74.5B
| $318K | 0.01% | +6,201 | New | +$318K |
|
113
Chubb
CB
$110B
| $314K | 0.01% | 1,978 +217 | +12% | +$34.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% | 5,977 +485 | +9% | +$25.5K |
|
115
Unilever
UL
$155B
| $312K | 0.01% | +5,325 | New | +$312K |
|
116
Kimberly-Clark
KMB
$42.8B
| $311K | 0.01% | 2,324 +65 | +3% | +$8.7K |
|
117
SK Telecom
SKM
$8.27B
| $305K | 0.01% | 9,698 +1,514 | +18% | +$47.6K |
|
118
Intuit
INTU
$186B
| $292K | 0.01% | +596 | New | +$292K |
|
119
Salesforce
CRM
$245B
| $291K | 0.01% | 1,190 -612 | -34% | -$150K |
|
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.01% | 4,019 -876,552 | -100% | -$63M |
|
121
Diageo
DEO
$62.1B
| $288K | 0.01% | 1,502 -19 | -1% | -$3.64K |
|
122
Duke Energy
DUK
$95.3B
| $288K | 0.01% | +2,918 | New | +$288K |
|
123
Target
TGT
$43.6B
| $286K | 0.01% | +1,181 | New | +$286K |
|
124
MetLife
MET
$54.1B
| $285K | 0.01% | 4,754 +307 | +7% | +$18.4K |
|
125
Stryker
SYK
$150B
| $273K | 0.01% | 1,050 +64 | +6% | +$16.6K |
|