BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.62M | 0.06% |
3,554
+383
| +12% | +$174K |
|
102
Valero Energy
VLO
$47.2B
| $1.62M | 0.05% |
15,902
+6,739
| +74% | +$684K |
|
103
US Bancorp
USB
$76B
| $1.61M | 0.05% |
30,339
+12,335
| +69% | +$656K |
|
104
Advanced Micro Devices
AMD
$264B
| $1.61M | 0.05% |
14,722
+9,086
| +161% | +$994K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.05% |
2,279
+1,652
| +263% | +$1.15M |
|
106
Emerson Electric
EMR
$74.3B
| $1.58M | 0.05% |
16,118
+9,925
| +160% | +$973K |
|
107
Duke Energy
DUK
$95.3B
| $1.56M | 0.05% |
13,961
+8,274
| +145% | +$924K |
|
108
Phillips 66
PSX
$54B
| $1.54M | 0.05% |
17,790
+3,582
| +25% | +$309K |
|
109
Tyson Foods
TSN
$20.2B
| $1.52M | 0.05% |
16,980
+11,263
| +197% | +$1.01M |
|
110
Charles Schwab
SCHW
$174B
| $1.51M | 0.05% |
17,954
+10,273
| +134% | +$866K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $1.51M | 0.05% |
14,702
+10,267
| +231% | +$1.06M |
|
112
Infosys
INFY
$69.7B
| $1.51M | 0.05% |
60,552
+33,066
| +120% | +$823K |
|
113
IBM
IBM
$227B
| $1.5M | 0.05% |
11,537
+7,902
| +217% | +$1.03M |
|
114
Regions Financial
RF
$24.4B
| $1.4M | 0.05% |
63,028
+11,152
| +21% | +$248K |
|
115
Lockheed Martin
LMT
$106B
| $1.39M | 0.05% |
3,144
+1,642
| +109% | +$725K |
|
116
CME Group
CME
$96B
| $1.38M | 0.05% |
5,813
+4,170
| +254% | +$992K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.05% |
+36,565
| New | +$1.38M |
|
118
Analog Devices
ADI
$124B
| $1.38M | 0.05% |
8,326
+2,383
| +40% | +$394K |
|
119
Dow Inc
DOW
$17.5B
| $1.36M | 0.05% |
+21,357
| New | +$1.36M |
|
120
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.05% |
34,377
+26,304
| +326% | +$1.04M |
|
121
T-Mobile US
TMUS
$284B
| $1.35M | 0.05% |
10,506
+7,034
| +203% | +$903K |
|
122
Citigroup
C
$178B
| $1.35M | 0.05% |
+25,221
| New | +$1.35M |
|
123
Altria Group
MO
$113B
| $1.35M | 0.05% |
25,778
+7,392
| +40% | +$386K |
|
124
S&P Global
SPGI
$167B
| $1.34M | 0.05% |
3,269
+2,138
| +189% | +$877K |
|
125
Lincoln National
LNC
$8.14B
| $1.32M | 0.04% |
20,231
+10,136
| +100% | +$662K |
|