BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $301K | 0.01% |
993
-21,349
| -96% | -$6.48M |
|
102
Toyota
TM
$252B
| $301K | 0.01% |
1,468
-9,996
| -87% | -$2.05M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $294K | 0.01% |
1,614
-123,326
| -99% | -$22.5M |
|
104
SPDR S&P International Dividend ETF
DWX
$486M
| $281K | 0.01% |
8,155
-519
| -6% | -$17.9K |
|
105
AerCap
AER
$22.2B
| $274K | 0.01% |
2,943
-119
| -4% | -$11.1K |
|
106
T-Mobile US
TMUS
$284B
| $273K | 0.01% |
1,548
-11,318
| -88% | -$1.99M |
|
107
American Express
AXP
$225B
| $264K | 0.01% |
1,138
-5,769
| -84% | -$1.34M |
|
108
Amgen
AMGN
$153B
| $258K | 0.01% |
827
-7,525
| -90% | -$2.35M |
|
109
SAP
SAP
$316B
| $257K | 0.01% |
1,275
-2,093
| -62% | -$422K |
|
110
Roper Technologies
ROP
$56.4B
| $251K | 0.01% |
446
-2,933
| -87% | -$1.65M |
|
111
Oracle
ORCL
$628B
| $250K | 0.01% |
1,772
-30,349
| -94% | -$4.29M |
|
112
Micron Technology
MU
$133B
| $249K | 0.01% |
1,892
-11,588
| -86% | -$1.52M |
|
113
Marathon Petroleum
MPC
$54.4B
| $244K | 0.01% |
1,405
-13,651
| -91% | -$2.37M |
|
114
GE Vernova
GEV
$157B
| $242K | 0.01% |
+1,409
| New | +$242K |
|
115
Cisco
CSCO
$268B
| $239K | 0.01% |
5,030
-81,625
| -94% | -$3.88M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.01% |
1,363
| – | – |
|
117
Workday
WDAY
$62.3B
| $237K | 0.01% |
1,058
-5,016
| -83% | -$1.12M |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $236K | 0.01% |
3,465
| – | – |
|
119
Tesla
TSLA
$1.08T
| $230K | 0.01% |
1,163
-22,650
| -95% | -$4.48M |
|
120
Caterpillar
CAT
$194B
| $229K | 0.01% |
686
-5,713
| -89% | -$1.9M |
|
121
Wells Fargo
WFC
$258B
| $223K | 0.01% |
3,756
-20,099
| -84% | -$1.19M |
|
122
Axon Enterprise
AXON
$56.9B
| $221K | 0.01% |
+752
| New | +$221K |
|
123
Capital One
COF
$142B
| $219K | 0.01% |
1,579
-1,395
| -47% | -$193K |
|
124
Union Pacific
UNP
$132B
| $207K | 0.01% |
916
-8,743
| -91% | -$1.98M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $206K | 0.01% |
909
+792
| +677% | +$179K |
|