BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.27%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.46B
AUM Growth
+$2.46B
(-3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
32
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$46.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.9% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $350K | 0.01% |
995
-140
| -12% | -$49.3K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.01% |
3,925
+15
| +0.4% | +$1.33K |
|
103
Texas Instruments
TXN
$184B
| $346K | 0.01% |
1,844
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $343K | 0.01% |
1,553
| – | – |
|
105
American Express
AXP
$231B
| $338K | 0.01% |
1,139
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.01% |
1,768
+150
| +9% | +$28.4K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $328K | 0.01% |
1,364
-46
| -3% | -$11.1K |
|
108
SAP
SAP
$317B
| $314K | 0.01% |
1,275
| – | – |
|
109
Shell
SHEL
$215B
| $308K | 0.01% |
4,919
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $302K | 0.01% |
5,050
-2,283
| -31% | -$136K |
|
111
Cisco
CSCO
$274B
| $301K | 0.01% |
5,078
-6,075
| -54% | -$360K |
|
112
Merck
MRK
$210B
| $299K | 0.01% |
3,003
-700
| -19% | -$69.6K |
|
113
Oracle
ORCL
$635B
| $297K | 0.01% |
1,781
-4,445
| -71% | -$741K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.01% |
3,838
| – | – |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.01% |
4,875
-25
| -0.5% | -$1.51K |
|
116
Lowe's Companies
LOW
$145B
| $289K | 0.01% |
1,171
-5,431
| -82% | -$1.34M |
|
117
Capital One
COF
$145B
| $282K | 0.01% |
1,584
| – | – |
|
118
AerCap
AER
$22B
| $282K | 0.01% |
2,943
| – | – |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $266K | 0.01% |
6,924
-750
| -10% | -$28.8K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $252K | 0.01% |
1,363
| – | – |
|
121
Toyota
TM
$254B
| $249K | 0.01% |
1,281
-194
| -13% | -$37.8K |
|
122
Caterpillar
CAT
$196B
| $249K | 0.01% |
686
-2,673
| -80% | -$970K |
|
123
PayPal
PYPL
$67.1B
| $247K | 0.01% |
+2,890
| New | +$247K |
|
124
Salesforce
CRM
$245B
| $237K | 0.01% |
+710
| New | +$237K |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $233K | 0.01% |
3,465
| – | – |
|