BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $471K | 0.02% | 7,078 | – | – |
|
102
Generac Holdings
GNRC
$10.9B
| $468K | 0.02% | +2,945 | New | +$468K |
|
103
Paychex
PAYX
$50.2B
| $467K | 0.02% | +3,482 | New | +$467K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $466K | 0.02% | 5,624 | – | – |
|
105
Netflix
NFLX
$513B
| $459K | 0.02% | 647 -88 | -12% | -$62.4K |
|
106
UnitedHealth
UNH
$281B
| $453K | 0.02% | 774 | – | – |
|
107
Texas Pacific Land
TPL
$21.5B
| $445K | 0.02% | +503 | New | +$445K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $441K | 0.02% | 4,097 +2,877 | +236% | +$310K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.02% | 6,981 +4,695 | +205% | +$293K |
|
110
Merck
MRK
$210B
| $421K | 0.02% | 3,703 +725 | +24% | +$82.3K |
|
111
Danaher
DHR
$147B
| $420K | 0.02% | +1,510 | New | +$420K |
|
112
RTX Corp
RTX
$212B
| $402K | 0.02% | +3,314 | New | +$402K |
|
113
Accenture
ACN
$162B
| $401K | 0.02% | 1,135 +142 | +14% | +$50.2K |
|
114
Texas Instruments
TXN
$184B
| $381K | 0.02% | 1,844 +76 | +4% | +$15.7K |
|
115
Comcast
CMCSA
$125B
| $380K | 0.02% | 9,089 +39 | +0.4% | +$1.63K |
|
116
Arista Networks
ANET
$172B
| $369K | 0.01% | 962 | – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.01% | 3,910 +14 | +0.4% | +$1.28K |
|
118
TJX Companies
TJX
$152B
| $344K | 0.01% | 2,925 -159 | -5% | -$18.7K |
|
119
United Parcel Service
UPS
$74.1B
| $337K | 0.01% | +2,472 | New | +$337K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $334K | 0.01% | 1,410 +1,070 | +315% | +$254K |
|
121
Oneok
OKE
$48.1B
| $332K | 0.01% | +3,641 | New | +$332K |
|
122
Shell
SHEL
$215B
| $324K | 0.01% | 4,919 +3 | +0.1% | +$198 |
|
123
T-Mobile US
TMUS
$284B
| $320K | 0.01% | 1,553 +5 | +0.3% | +$1.03K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $317K | 0.01% | 7,674 -17,197 | -69% | -$710K |
|
125
SPDR S&P International Dividend ETF
DWX
$489M
| $314K | 0.01% | 8,175 +20 | +0.2% | +$768 |
|