BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $2.11M | 0.07% |
33,971
+3,126
| +10% | +$194K |
|
102
Honeywell
HON
$139B
| $2.1M | 0.07% |
9,792
+2,488
| +34% | +$533K |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $2.04M | 0.07% |
15,375
-218
| -1% | -$29K |
|
104
Altria Group
MO
$113B
| $1.98M | 0.07% |
43,366
+19,305
| +80% | +$882K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.07% |
21,015
-12
| -0.1% | -$1.11K |
|
106
Elevance Health
ELV
$71.8B
| $1.94M | 0.07% |
3,788
-254
| -6% | -$130K |
|
107
Citigroup
C
$178B
| $1.93M | 0.07% |
42,591
+13,409
| +46% | +$606K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.07% |
15,872
-9,041
| -36% | -$1.09M |
|
109
Rio Tinto
RIO
$102B
| $1.89M | 0.07% |
26,530
+5,573
| +27% | +$397K |
|
110
Newell Brands
NWL
$2.48B
| $1.89M | 0.07% |
+144,122
| New | +$1.89M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.07% |
22,464
+2,627
| +13% | +$220K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.07% |
23,648
+279
| +1% | +$22K |
|
113
Blackrock
BLK
$175B
| $1.85M | 0.06% |
2,613
+148
| +6% | +$105K |
|
114
Humana
HUM
$36.5B
| $1.81M | 0.06% |
3,543
-95
| -3% | -$48.7K |
|
115
Amgen
AMGN
$155B
| $1.8M | 0.06% |
6,846
+98
| +1% | +$25.7K |
|
116
Sempra
SRE
$53.9B
| $1.75M | 0.06% |
11,299
+1,195
| +12% | +$185K |
|
117
Unilever
UL
$155B
| $1.74M | 0.06% |
34,602
-18,374
| -35% | -$925K |
|
118
Nike
NKE
$114B
| $1.69M | 0.06% |
14,483
+2,163
| +18% | +$253K |
|
119
Corteva
CTVA
$50.4B
| $1.69M | 0.06% |
28,813
+725
| +3% | +$42.6K |
|
120
United Parcel Service
UPS
$74.1B
| $1.67M | 0.06% |
9,608
+1,513
| +19% | +$263K |
|
121
Wells Fargo
WFC
$263B
| $1.66M | 0.06% |
40,163
-3,931
| -9% | -$162K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.06% |
97,410
+78,619
| +418% | +$1.33M |
|
123
ConocoPhillips
COP
$124B
| $1.63M | 0.06% |
13,772
-1,081
| -7% | -$128K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.06% |
11,866
+2,964
| +33% | +$402K |
|
125
General Motors
GM
$55.8B
| $1.59M | 0.06% |
47,151
+20,326
| +76% | +$684K |
|