BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.7%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $2.07M | 0.07% | 20,920 +3,492 | +20% | +$346K |
|
102
Abbott
ABT
$231B
| $2.03M | 0.06% | 18,404 -4,792 | -21% | -$527K |
|
103
Unilever
UL
$155B
| $2.01M | 0.06% | 41,554 +11,031 | +36% | +$535K |
|
104
JPMorgan Chase
JPM
$829B
| $2.01M | 0.06% | 11,811 -4,043 | -26% | -$688K |
|
105
Marsh & McLennan
MMC
$101B
| $1.98M | 0.06% | 10,436 +953 | +10% | +$181K |
|
106
Toyota
TM
$254B
| $1.93M | 0.06% | 10,527 +148 | +1% | +$27.1K |
|
107
McKesson
MCK
$85.4B
| $1.89M | 0.06% | 4,087 +39 | +1% | +$18.1K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.06% | 12,794 +2,334 | +22% | +$344K |
|
109
Salesforce
CRM
$245B
| $1.85M | 0.06% | 7,049 +1,261 | +22% | +$332K |
|
110
Roper Technologies
ROP
$56.6B
| $1.85M | 0.06% | 3,397 +140 | +4% | +$76.3K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.83M | 0.06% | 51,606 -9,790 | -16% | -$347K |
|
112
Cigna
CI
$80.3B
| $1.82M | 0.06% | 6,076 -335 | -5% | -$100K |
|
113
Arista Networks
ANET
$172B
| $1.81M | 0.06% | 7,680 +808 | +12% | +$190K |
|
114
Aflac
AFL
$57.2B
| $1.77M | 0.06% | 21,514 -479 | -2% | -$39.5K |
|
115
Infosys
INFY
$69.7B
| $1.74M | 0.06% | 94,929 +6,593 | +7% | +$121K |
|
116
United Parcel Service
UPS
$74.1B
| $1.72M | 0.05% | 10,919 +1,877 | +21% | +$295K |
|
117
Honeywell
HON
$139B
| $1.71M | 0.05% | 8,168 +331 | +4% | +$69.4K |
|
118
Workday
WDAY
$61.6B
| $1.68M | 0.05% | 6,097 +678 | +13% | +$187K |
|
119
Fiserv
FI
$75.1B
| $1.67M | 0.05% | 12,574 +437 | +4% | +$58.1K |
|
120
Southern Copper
SCCO
$78B
| $1.66M | 0.05% | 19,288 +17 | +0.1% | +$1.46K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.05% | 6,058 +691 | +13% | +$181K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 0.05% | 30,121 -2,567 | -8% | -$134K |
|
123
3M
MMM
$82.8B
| $1.55M | 0.05% | 14,162 +5,798 | +69% | +$634K |
|
124
Motorola Solutions
MSI
$78.7B
| $1.51M | 0.05% | 4,825 +142 | +3% | +$44.5K |
|
125
Valero Energy
VLO
$47.2B
| $1.51M | 0.05% | 11,612 -1,462 | -11% | -$190K |
|