BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $2.01M | 0.06% |
40,055
-1,499
| -4% | -$75.2K |
|
102
Target
TGT
$43.6B
| $2.01M | 0.06% |
11,342
+1,837
| +19% | +$326K |
|
103
Fiserv
FI
$75.1B
| $1.97M | 0.06% |
12,340
-234
| -2% | -$37.4K |
|
104
Valero Energy
VLO
$47.2B
| $1.97M | 0.06% |
11,534
-78
| -0.7% | -$13.3K |
|
105
Infosys
INFY
$69.7B
| $1.97M | 0.06% |
109,607
+14,678
| +15% | +$263K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.06% |
46,919
-15,882
| -25% | -$663K |
|
107
Abbott
ABT
$231B
| $1.96M | 0.06% |
17,232
-1,172
| -6% | -$133K |
|
108
United Parcel Service
UPS
$74.1B
| $1.94M | 0.06% |
13,043
+2,124
| +19% | +$316K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $1.92M | 0.06% |
17,416
-11,306
| -39% | -$1.25M |
|
110
Roper Technologies
ROP
$56.6B
| $1.9M | 0.06% |
3,379
-18
| -0.5% | -$10.1K |
|
111
Diageo
DEO
$62.1B
| $1.86M | 0.06% |
12,521
+6,405
| +105% | +$953K |
|
112
Lockheed Martin
LMT
$106B
| $1.83M | 0.05% |
4,013
-3,964
| -50% | -$1.8M |
|
113
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.05% |
4,465
+1,802
| +68% | +$719K |
|
114
Aflac
AFL
$57.2B
| $1.78M | 0.05% |
20,719
-795
| -4% | -$68.3K |
|
115
Rio Tinto
RIO
$102B
| $1.77M | 0.05% |
27,845
-826
| -3% | -$52.7K |
|
116
Uber
UBER
$196B
| $1.77M | 0.05% |
23,050
+7,543
| +49% | +$581K |
|
117
United Microelectronic
UMC
$16.5B
| $1.75M | 0.05% |
216,567
-41,612
| -16% | -$337K |
|
118
Honeywell
HON
$139B
| $1.75M | 0.05% |
8,511
+343
| +4% | +$70.4K |
|
119
Intuit
INTU
$186B
| $1.73M | 0.05% |
2,661
+829
| +45% | +$539K |
|
120
Motorola Solutions
MSI
$78.7B
| $1.7M | 0.05% |
4,779
-46
| -1% | -$16.3K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.05% |
6,228
+170
| +3% | +$45.6K |
|
122
Workday
WDAY
$61.6B
| $1.66M | 0.05% |
6,074
-23
| -0.4% | -$6.27K |
|
123
TJX Companies
TJX
$152B
| $1.66M | 0.05% |
16,334
+611
| +4% | +$62K |
|
124
Lowe's Companies
LOW
$145B
| $1.63M | 0.05% |
6,394
+1,045
| +20% | +$266K |
|
125
Micron Technology
MU
$133B
| $1.59M | 0.05% |
13,480
-938
| -7% | -$111K |
|