BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.68M | 0.06% | 21,875 +312 | +1% | +$23.9K |
|
102
Rio Tinto
RIO
$102B
| $1.67M | 0.06% | 26,149 +236 | +0.9% | +$15.1K |
|
103
Altria Group
MO
$113B
| $1.59M | 0.05% | 35,195 -4,456 | -11% | -$202K |
|
104
Goldman Sachs
GS
$226B
| $1.59M | 0.05% | 4,917 -2,585 | -34% | -$834K |
|
105
Unilever
UL
$155B
| $1.56M | 0.05% | 29,996 +1,020 | +4% | +$53.2K |
|
106
Valero Energy
VLO
$47.2B
| $1.54M | 0.05% | 13,149 -4,972 | -27% | -$583K |
|
107
Roper Technologies
ROP
$56.6B
| $1.54M | 0.05% | 3,203 +377 | +13% | +$181K |
|
108
Aflac
AFL
$57.2B
| $1.54M | 0.05% | 22,053 -4,806 | -18% | -$335K |
|
109
Fiserv
FI
$75.1B
| $1.49M | 0.05% | 11,822 -23 | -0.2% | -$2.9K |
|
110
Amphenol
APH
$133B
| $1.48M | 0.05% | 17,476 -602 | -3% | -$51.1K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.05% | 10,746 +1,250 | +13% | +$173K |
|
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.05% | 30,226 -2,938,424 | -99% | -$144M |
|
113
Union Pacific
UNP
$133B
| $1.48M | 0.05% | 7,221 +2,946 | +69% | +$603K |
|
114
GE Aerospace
GE
$292B
| $1.46M | 0.05% | 13,320 +46 | +0.3% | +$5.05K |
|
115
Toyota
TM
$254B
| $1.45M | 0.05% | 8,994 +86 | +1% | +$13.8K |
|
116
Southern Copper
SCCO
$78B
| $1.37M | 0.05% | 19,140 +633 | +3% | +$45.4K |
|
117
Infosys
INFY
$69.7B
| $1.35M | 0.04% | 83,888 +42,523 | +103% | +$683K |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.04% | 5,337 +85 | +2% | +$21.3K |
|
119
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.04% | 4,528 +386 | +9% | +$113K |
|
120
Equinix
EQIX
$76.9B
| $1.33M | 0.04% | 1,693 +177 | +12% | +$139K |
|
121
Humana
HUM
$36.5B
| $1.33M | 0.04% | 2,965 -102 | -3% | -$45.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.04% | 20,487 -1,273 | -6% | -$81.4K |
|
123
CarMax
KMX
$9.21B
| $1.29M | 0.04% | 15,425 +327 | +2% | +$27.4K |
|
|
124
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.29M | 0.04% | 16,620 -1,698,274 | -99% | -$132M |
|
125
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.04% | 11,284 +1,223 | +12% | +$139K |
|