BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $135K | 0.01% |
561
-46
| -8% | -$11.1K |
|
127
Philip Morris
PM
$260B
| $132K | 0.01% |
1,891
-196
| -9% | -$13.7K |
|
128
Sanofi
SNY
$121B
| $132K | 0.01% |
+2,591
| New | +$132K |
|
129
Charter Communications
CHTR
$36.3B
| $131K | 0.01% |
256
-63
| -20% | -$32.2K |
|
130
Prudential Financial
PRU
$38.6B
| $129K | 0.01% |
2,115
+1,894
| +857% | +$116K |
|
131
Shopify
SHOP
$184B
| $128K | 0.01% |
+135
| New | +$128K |
|
132
Baxter International
BAX
$12.7B
| $127K | 0.01% |
1,479
-263
| -15% | -$22.6K |
|
133
Workday
WDAY
$61.6B
| $125K | 0.01% |
667
-3
| -0.4% | -$562 |
|
134
Novo Nordisk
NVO
$251B
| $123K | 0.01% |
+1,873
| New | +$123K |
|
135
Ovintiv
OVV
$10.8B
| $119K | 0.01% |
12,507
+10,442
| +506% | +$99.4K |
|
136
Danaher
DHR
$147B
| $117K | 0.01% |
661
+523
| +379% | +$92.6K |
|
137
American Tower
AMT
$95.5B
| $115K | 0.01% |
+443
| New | +$115K |
|
138
McDonald's
MCD
$224B
| $115K | 0.01% |
621
-516
| -45% | -$95.6K |
|
139
British American Tobacco
BTI
$124B
| $111K | 0.01% |
+2,854
| New | +$111K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $110K | 0.01% |
898
+312
| +53% | +$38.2K |
|
141
Ecolab
ECL
$78.6B
| $109K | 0.01% |
546
-330
| -38% | -$65.9K |
|
142
AstraZeneca
AZN
$248B
| $108K | 0.01% |
+2,051
| New | +$108K |
|
143
GSK
GSK
$79.9B
| $108K | 0.01% |
+2,651
| New | +$108K |
|
144
VeriSign
VRSN
$25.5B
| $108K | 0.01% |
522
-230
| -31% | -$47.6K |
|
145
Aflac
AFL
$57.2B
| $107K | 0.01% |
2,973
+1,370
| +85% | +$49.3K |
|
146
BHP
BHP
$142B
| $107K | 0.01% |
+2,152
| New | +$107K |
|
147
Moody's
MCO
$91.4B
| $107K | 0.01% |
388
-245
| -39% | -$67.6K |
|
148
TotalEnergies
TTE
$137B
| $106K | 0.01% |
+2,759
| New | +$106K |
|
149
Blackstone
BX
$134B
| $103K | 0.01% |
1,817
-18
| -1% | -$1.02K |
|
150
CVS Health
CVS
$92.8B
| $102K | 0.01% |
1,575
+780
| +98% | +$50.5K |
|