BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$531B
| $455K | 0.02% |
1,310
+406
| +45% | +$141K |
|
127
State Street
STT
$31.8B
| $453K | 0.02% |
+5,351
| New | +$453K |
|
128
Idexx Laboratories
IDXX
$50.9B
| $451K | 0.02% |
726
+43
| +6% | +$26.7K |
|
129
S&P Global
SPGI
$164B
| $450K | 0.02% |
1,059
+116
| +12% | +$49.3K |
|
130
Novartis
NVS
$244B
| $448K | 0.02% |
5,475
+336
| +7% | +$27.5K |
|
131
Charles Schwab
SCHW
$173B
| $444K | 0.02% |
+6,090
| New | +$444K |
|
132
Principal Financial Group
PFG
$17.6B
| $439K | 0.02% |
+6,820
| New | +$439K |
|
133
Hartford Financial Services
HIG
$36.8B
| $436K | 0.02% |
+6,210
| New | +$436K |
|
134
Lumen
LUMN
$4.92B
| $433K | 0.02% |
+34,938
| New | +$433K |
|
135
Allstate
ALL
$53.4B
| $432K | 0.02% |
3,391
+1,577
| +87% | +$201K |
|
136
Exelon
EXC
$43.8B
| $432K | 0.02% |
+8,946
| New | +$432K |
|
137
Lowe's Companies
LOW
$145B
| $431K | 0.02% |
2,125
-479
| -18% | -$97.2K |
|
138
Kroger
KR
$45.4B
| $429K | 0.02% |
+10,603
| New | +$429K |
|
139
Travelers Companies
TRV
$60.8B
| $428K | 0.02% |
+2,816
| New | +$428K |
|
140
Gilead Sciences
GILD
$139B
| $426K | 0.02% |
+6,094
| New | +$426K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $425K | 0.02% |
3,225
-414
| -11% | -$54.6K |
|
142
McGrath RentCorp
MGRC
$2.95B
| $422K | 0.02% |
5,870
| – | – |
|
143
Emerson Electric
EMR
$73.3B
| $421K | 0.02% |
+4,467
| New | +$421K |
|
144
Invesco
IVZ
$9.56B
| $410K | 0.02% |
+17,007
| New | +$410K |
|
145
Viatris
VTRS
$12.3B
| $406K | 0.02% |
+29,972
| New | +$406K |
|
146
Netflix
NFLX
$512B
| $401K | 0.02% |
657
-34
| -5% | -$20.8K |
|
147
Duke Energy
DUK
$94.9B
| $398K | 0.02% |
4,075
+1,157
| +40% | +$113K |
|
148
Elevance Health
ELV
$72.8B
| $395K | 0.02% |
1,058
+495
| +88% | +$185K |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $386K | 0.02% |
12,920
-190
| -1% | -$5.68K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $379K | 0.01% |
3,856
| – | – |
|