BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
+$2.57B
(+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 | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| $326K | 0.01% |
4,623
-577
| -11% | -$40.6K |
|
127
Intuit
INTU
$186B
| $323K | 0.01% |
+410
| New | +$323K |
|
128
Cisco
CSCO
$274B
| $303K | 0.01% |
4,367
+289
| +7% | +$20.1K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302K | 0.01% |
3,838
| – | – |
|
130
Lennar Class A
LEN
$34.5B
| $300K | 0.01% |
2,713
+376
| +16% | +$41.6K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $298K | 0.01% |
6,984
+60
| +0.9% | +$2.56K |
|
132
Woodward
WWD
$14.8B
| $295K | 0.01% |
1,202
| – | – |
|
133
Accenture
ACN
$162B
| $292K | 0.01% |
978
-2,410
| -71% | -$720K |
|
134
Blackrock
BLK
$175B
| $292K | 0.01% |
+278
| New | +$292K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.01% |
3,077
+8
| +0.3% | +$751 |
|
136
Boeing
BA
$177B
| $283K | 0.01% |
1,353
+16
| +1% | +$3.35K |
|
137
Mondelez International
MDLZ
$79.5B
| $282K | 0.01% |
4,177
-490
| -10% | -$33K |
|
138
Caterpillar
CAT
$196B
| $271K | 0.01% |
699
-2,987
| -81% | -$1.16M |
|
139
Costco
COST
$418B
| $264K | 0.01% |
267
-733
| -73% | -$726K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | 0.01% |
1,956
+1,893
| +3,005% | +$255K |
|
141
SAP
SAP
$317B
| $263K | 0.01% |
864
-62
| -7% | -$18.9K |
|
142
Union Pacific
UNP
$133B
| $261K | 0.01% |
1,133
+182
| +19% | +$41.9K |
|
143
iShares MSCI Japan ETF
EWJ
$15.3B
| $260K | 0.01% |
3,465
| – | – |
|
144
Lowe's Companies
LOW
$145B
| $257K | 0.01% |
1,157
+6
| +0.5% | +$1.33K |
|
145
Linde
LIN
$224B
| $256K | 0.01% |
546
-105
| -16% | -$49.3K |
|
146
Salesforce
CRM
$245B
| $255K | 0.01% |
+936
| New | +$255K |
|
147
T-Mobile US
TMUS
$284B
| $254K | 0.01% |
1,067
-160
| -13% | -$38.1K |
|
148
Roper Technologies
ROP
$56.6B
| $250K | 0.01% |
441
+15
| +4% | +$8.5K |
|
149
Chubb
CB
$110B
| $246K | 0.01% |
850
+59
| +7% | +$17.1K |
|
150
Humana
HUM
$36.5B
| $246K | 0.01% |
1,005
+209
| +26% | +$51.1K |
|