BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.52%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.39B
AUM Growth
-$75.8M
(-3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$112M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.7M |
| 3 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $590K | 0.02% |
2,405
| – | – |
|
102
Royal Bank of Canada
RY
$206B
| $584K | 0.02% |
5,185
| – | – |
|
103
Comcast
CMCSA
$125B
| $540K | 0.02% |
14,642
+2,498
| +21% | +$92.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $511K | 0.02% |
11,301
-11,874
| -51% | -$537K |
|
105
United States 12 Month Oil Fund,
USL
$43M
| $507K | 0.02% |
13,265
| – | – |
|
106
Alibaba
BABA
$312B
| $498K | 0.02% |
3,763
+1,114
| +42% | +$147K |
|
107
ConocoPhillips
COP
$120B
| $488K | 0.02% |
4,648
| – | – |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $481K | 0.02% |
18,828
-560
| -3% | -$14.3K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $457K | 0.02% |
21,234
| – | – |
|
110
Netflix
NFLX
$534B
| $444K | 0.02% |
476
| – | – |
|
111
UnitedHealth
UNH
$281B
| $441K | 0.02% |
842
+68
| +9% | +$35.6K |
|
112
Truist Financial
TFC
$60.7B
| $412K | 0.02% |
+10,013
| New | +$412K |
|
113
Broadcom
AVGO
$1.44T
| $410K | 0.02% |
2,447
-1,035
| -30% | -$173K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $407K | 0.02% |
6,981
| – | – |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $405K | 0.02% |
5,042
-583
| -10% | -$46.9K |
|
116
Axon Enterprise
AXON
$57.3B
| $396K | 0.02% |
752
| – | – |
|
117
SPDR S&P International Dividend ETF
DWX
$486M
| $389K | 0.02% |
10,149
-101
| -1% | -$3.88K |
|
118
Shell
SHEL
$210B
| $381K | 0.02% |
5,200
+281
| +6% | +$20.6K |
|
119
Visa
V
$681B
| $376K | 0.02% |
1,074
-719
| -40% | -$252K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $373K | 0.02% |
3,731
| – | – |
|
121
Tesla
TSLA
$1.09T
| $351K | 0.01% |
1,356
+31
| +2% | +$8.03K |
|
122
AerCap
AER
$21.9B
| $348K | 0.01% |
3,403
+460
| +16% | +$47K |
|
123
Trade Desk
TTD
$25.4B
| $329K | 0.01% |
6,004
| – | – |
|
124
T-Mobile US
TMUS
$284B
| $327K | 0.01% |
1,227
-326
| -21% | -$86.9K |
|
125
Mondelez International
MDLZ
$78.8B
| $317K | 0.01% |
4,667
-383
| -8% | -$26K |
|