BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $113K | 0.01% |
1,222
+564
| +86% | +$52.2K |
|
127
Avnet
AVT
$4.49B
| $112K | 0.01% |
+4,477
| New | +$112K |
|
128
Microchip Technology
MCHP
$35.6B
| $109K | 0.01% |
3,226
+3,188
| +8,389% | +$108K |
|
129
Walt Disney
DIS
$212B
| $106K | 0.01% |
1,099
-379
| -26% | -$36.6K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $104K | 0.01% |
876
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $103K | 0.01% |
1,716
+1,204
| +235% | +$72.3K |
|
132
Broadcom
AVGO
$1.58T
| $101K | 0.01% |
4,270
-1,170
| -22% | -$27.7K |
|
133
Capital One
COF
$142B
| $99K | 0.01% |
1,972
+1,805
| +1,081% | +$90.6K |
|
134
Exxon Mobil
XOM
$466B
| $99K | 0.01% |
2,607
-818
| -24% | -$31.1K |
|
135
NVE Corp
NVEC
$323M
| $98K | 0.01% |
1,880
-60
| -3% | -$3.13K |
|
136
L3Harris
LHX
$51B
| $92K | 0.01% |
509
-149
| -23% | -$26.9K |
|
137
Mondelez International
MDLZ
$79.9B
| $92K | 0.01% |
1,845
+114
| +7% | +$5.69K |
|
138
General Motors
GM
$55.5B
| $91K | 0.01% |
4,383
+3,791
| +640% | +$78.7K |
|
139
Texas Instruments
TXN
$171B
| $90K | 0.01% |
902
-463
| -34% | -$46.2K |
|
140
Workday
WDAY
$61.7B
| $87K | 0.01% |
670
-304
| -31% | -$39.5K |
|
141
Union Pacific
UNP
$131B
| $85K | 0.01% |
602
-611
| -50% | -$86.3K |
|
142
Blackstone
BX
$133B
| $84K | 0.01% |
1,835
+483
| +36% | +$22.1K |
|
143
Autodesk
ADSK
$69.5B
| $79K | 0.01% |
505
-223
| -31% | -$34.9K |
|
144
Scotiabank
BNS
$78.8B
| $77K | 0.01% |
1,895
+1,363
| +256% | +$55.4K |
|
145
PNC Financial Services
PNC
$80.5B
| $77K | 0.01% |
800
+95
| +13% | +$9.14K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $75K | 0.01% |
749
+610
| +439% | +$61.1K |
|
147
Altria Group
MO
$112B
| $75K | 0.01% |
1,940
-231
| -11% | -$8.93K |
|
148
Nucor
NUE
$33.8B
| $75K | 0.01% |
2,076
+1,427
| +220% | +$51.6K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $74K | 0.01% |
1,174
| – | – |
|
150
T Rowe Price
TROW
$23.8B
| $73K | ﹤0.01% |
744
+688
| +1,229% | +$67.5K |
|