BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$303M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.19B
| $689K | 0.02% |
10,095
+1,577
| +19% | +$108K |
|
127
Valero Energy
VLO
$48.5B
| $688K | 0.02% |
9,163
+5,881
| +179% | +$442K |
|
128
Exelon
EXC
$43.7B
| $686K | 0.02% |
16,663
+4,121
| +33% | +$170K |
|
129
Prologis
PLD
$103B
| $678K | 0.02% |
4,027
+1,050
| +35% | +$177K |
|
130
L3Harris
LHX
$51.1B
| $676K | 0.02% |
3,172
+1,486
| +88% | +$317K |
|
131
Becton Dickinson
BDX
$54.6B
| $672K | 0.02% |
2,741
+713
| +35% | +$175K |
|
132
PNC Financial Services
PNC
$81.2B
| $669K | 0.02% |
3,338
+492
| +17% | +$98.6K |
|
133
Centene
CNC
$14B
| $656K | 0.02% |
+7,963
| New | +$656K |
|
134
American International
AIG
$45.1B
| $652K | 0.02% |
11,467
+2,400
| +26% | +$136K |
|
135
Charles Schwab
SCHW
$176B
| $646K | 0.02% |
7,681
+1,591
| +26% | +$134K |
|
136
AT&T
T
$211B
| $643K | 0.02% |
34,599
-29,718
| -46% | -$552K |
|
137
Applied Materials
AMAT
$126B
| $642K | 0.02% |
4,078
+1,572
| +63% | +$247K |
|
138
Elevance Health
ELV
$70B
| $642K | 0.02% |
1,385
+327
| +31% | +$152K |
|
139
GSK
GSK
$79.4B
| $634K | 0.02% |
11,494
+4,535
| +65% | +$250K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $627K | 0.02% |
4,308
+1,083
| +34% | +$158K |
|
141
Novartis
NVS
$249B
| $624K | 0.02% |
7,134
+1,659
| +30% | +$145K |
|
142
Zoetis
ZTS
$67.5B
| $608K | 0.02% |
2,493
+1,334
| +115% | +$325K |
|
143
Toyota
TM
$257B
| $606K | 0.02% |
3,268
+457
| +16% | +$84.7K |
|
144
General Motors
GM
$55.3B
| $601K | 0.02% |
+10,252
| New | +$601K |
|
145
Principal Financial Group
PFG
$18B
| $600K | 0.02% |
8,297
+1,477
| +22% | +$107K |
|
146
Travelers Companies
TRV
$62.7B
| $598K | 0.02% |
3,825
+1,009
| +36% | +$158K |
|
147
Duke Energy
DUK
$93.8B
| $597K | 0.02% |
5,687
+1,612
| +40% | +$169K |
|
148
Southern Company
SO
$101B
| $593K | 0.02% |
8,648
+4,626
| +115% | +$317K |
|
149
American Express
AXP
$229B
| $585K | 0.02% |
3,574
+44
| +1% | +$7.2K |
|
150
Amgen
AMGN
$151B
| $578K | 0.02% |
2,568
+1,246
| +94% | +$280K |
|