BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.57B
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$19.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.39M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$161M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
$6.71M |
| 5 |
Apple
AAPL
|
$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.1B
| $507K | 0.02% |
480
+2
| +0.4% | +$2.11K |
|
102
PepsiCo
PEP
$201B
| $499K | 0.02% |
3,778
-4,134
| -52% | -$546K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $490K | 0.02% |
19,143
+315
| +2% | +$8.06K |
|
104
Chevron
CVX
$321B
| $489K | 0.02% |
3,415
-1,433
| -30% | -$205K |
|
105
UnitedHealth
UNH
$280B
| $488K | 0.02% |
1,563
+721
| +86% | +$225K |
|
106
Arista Networks
ANET
$177B
| $485K | 0.02% |
4,745
+897
| +23% | +$91.8K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.02% |
2,498
+1,135
| +83% | +$220K |
|
108
American Express
AXP
$230B
| $485K | 0.02% |
1,519
-2,879
| -65% | -$918K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $469K | 0.02% |
4,920
-122
| -2% | -$11.6K |
|
110
United States 12 Month Oil Fund,
USL
$43.1M
| $466K | 0.02% |
13,265
| – | – |
|
111
ConocoPhillips
COP
$120B
| $454K | 0.02% |
5,057
+409
| +9% | +$36.7K |
|
112
Intel
INTC
$107B
| $445K | 0.02% |
19,871
+9,213
| +86% | +$206K |
|
113
Trade Desk
TTD
$25.4B
| $432K | 0.02% |
6,004
| – | – |
|
114
SPDR S&P International Dividend ETF
DWX
$485M
| $426K | 0.02% |
10,107
-42
| -0.4% | -$1.77K |
|
115
Workday
WDAY
$61.4B
| $425K | 0.02% |
1,771
-2,912
| -62% | -$699K |
|
116
Chipotle Mexican Grill
CMG
$55.5B
| $418K | 0.02% |
7,448
+2,598
| +54% | +$146K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $418K | 0.02% |
3,731
| – | – |
|
118
ASML
ASML
$296B
| $411K | 0.02% |
+513
| New | +$411K |
|
119
Capital One
COF
$144B
| $392K | 0.02% |
1,843
+259
| +16% | +$55.1K |
|
120
Advanced Micro Devices
AMD
$261B
| $378K | 0.01% |
+2,667
| New | +$378K |
|
121
AerCap
AER
$21.9B
| $377K | 0.01% |
3,222
-181
| -5% | -$21.2K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $368K | 0.01% |
15,426
-5,808
| -27% | -$138K |
|
123
VanEck Bitcoin Trust
HODL
$1.66B
| $354K | 0.01% |
11,622
+1,652
| +17% | +$50.3K |
|
124
Mastercard
MA
$536B
| $347K | 0.01% |
+618
| New | +$347K |
|
125
Texas Instruments
TXN
$171B
| $336K | 0.01% |
1,617
-27
| -2% | -$5.61K |
|