BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
144
Increased
131
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $85K | 0.02% |
1,309
+599
| +84% | +$38.9K |
|
127
Verizon
VZ
$186B
| $85K | 0.02% |
1,526
-96
| -6% | -$5.35K |
|
|
VRE
128
Veris Residential
VRE
$1.48B
| $84K | 0.02% |
+3,102
| New | +$84K |
|
129
S&P Global
SPGI
$165B
| $80K | 0.02% |
+750
| New | +$80K |
|
130
Oracle
ORCL
$626B
| $79K | 0.02% |
1,942
+1,017
| +110% | +$41.4K |
|
131
AT&T
T
$212B
| $79K | 0.02% |
2,406
+1,396
| +138% | +$45.8K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $77K | 0.02% |
+1,650
| New | +$77K |
|
133
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $72K | 0.01% |
+3,167
| New | +$72K |
|
134
Occidental Petroleum
OXY
$45.9B
| $70K | 0.01% |
926
+546
| +144% | +$41.3K |
|
135
Prudential Financial
PRU
$38.3B
| $68K | 0.01% |
+950
| New | +$68K |
|
136
CVS Health
CVS
$93.5B
| $66K | 0.01% |
690
+122
| +21% | +$11.7K |
|
137
TJX Companies
TJX
$157B
| $66K | 0.01% |
+1,712
| New | +$66K |
|
138
Merck
MRK
$210B
| $64K | 0.01% |
1,165
+620
| +114% | +$34.1K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $63K | 0.01% |
2,326
+760
| +49% | +$20.6K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $61K | 0.01% |
+825
| New | +$61K |
|
141
Texas Instruments
TXN
$170B
| $61K | 0.01% |
970
+80
| +9% | +$5.03K |
|
142
Franklin Resources
BEN
$13.4B
| $60K | 0.01% |
1,792
-1,418
| -44% | -$47.5K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $58K | 0.01% |
+1,125
| New | +$58K |
|
144
Philip Morris
PM
$251B
| $58K | 0.01% |
572
+422
| +281% | +$42.8K |
|
145
Aflac
AFL
$58.1B
| $56K | 0.01% |
1,548
+506
| +49% | +$18.3K |
|
146
VF Corp
VFC
$5.85B
| $56K | 0.01% |
961
+31
| +3% | +$1.81K |
|
147
Intel
INTC
$108B
| $55K | 0.01% |
1,667
+429
| +35% | +$14.2K |
|
148
Marsh & McLennan
MMC
$101B
| $54K | 0.01% |
782
+92
| +13% | +$6.35K |
|
149
Western Midstream Partners
WES
$14.7B
| $54K | 0.01% |
+1,408
| New | +$54K |
|
150
Lincoln National
LNC
$8.19B
| $52K | 0.01% |
1,345
| – | – |
|