BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $578K | 0.02% | 3,176 -129 | -4% | -$23.5K |
|
|
102
GE Aerospace
GE
$292B
| $569K | 0.02% | 5,518 -10,223 | -65% | -$1.05M |
|
103
IBM
IBM
$227B
| $561K | 0.02% | 4,034 +2,274 | +129% | +$316K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $560K | 0.02% | 25,880 -6,058 | -19% | -$131K |
|
105
PNC Financial Services
PNC
$81.7B
| $557K | 0.02% | 2,846 +1,472 | +107% | +$288K |
|
106
General Dynamics
GD
$87.3B
| $556K | 0.02% | +2,837 | New | +$556K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $553K | 0.02% | +9,219 | New | +$553K |
|
108
Marathon Petroleum
MPC
$54.6B
| $539K | 0.02% | +8,728 | New | +$539K |
|
109
Eli Lilly
LLY
$657B
| $538K | 0.02% | 2,330 +210 | +10% | +$48.5K |
|
110
Unilever
UL
$155B
| $535K | 0.02% | 9,862 +4,537 | +85% | +$246K |
|
111
Target
TGT
$43.6B
| $530K | 0.02% | 2,318 +1,137 | +96% | +$260K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $521K | 0.02% | 8,229 | – | – |
|
113
Capital One
COF
$145B
| $509K | 0.02% | +3,144 | New | +$509K |
|
114
Analog Devices
ADI
$124B
| $505K | 0.02% | +3,013 | New | +$505K |
|
115
Mondelez International
MDLZ
$79.5B
| $502K | 0.02% | 8,627 +3,417 | +66% | +$199K |
|
116
Toyota
TM
$254B
| $500K | 0.02% | 2,811 -54 | -2% | -$9.61K |
|
117
American International
AIG
$45.1B
| $498K | 0.02% | +9,067 | New | +$498K |
|
118
Monroe Capital Corp
MRCC
$162M
| $494K | 0.02% | 47,541 | – | – |
|
119
Alibaba
BABA
$322B
| $493K | 0.02% | 3,328 +472 | +17% | +$69.9K |
|
120
Progressive
PGR
$145B
| $487K | 0.02% | 5,390 +2,890 | +116% | +$261K |
|
121
Unum
UNM
$11.9B
| $487K | 0.02% | +19,439 | New | +$487K |
|
122
Becton Dickinson
BDX
$55.3B
| $486K | 0.02% | +1,979 | New | +$486K |
|
123
Nucor
NUE
$34.1B
| $462K | 0.02% | +4,695 | New | +$462K |
|
124
Intuit
INTU
$186B
| $461K | 0.02% | 855 +259 | +43% | +$140K |
|
125
Bank of New York Mellon
BK
$74.5B
| $456K | 0.02% | 8,799 +2,598 | +42% | +$135K |
|