BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $1.31M | 0.04% |
5,436
+764
| +16% | +$184K |
|
127
Everest Group
EG
$14.3B
| $1.3M | 0.04% |
4,309
+2,660
| +161% | +$802K |
|
128
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.04% |
4,452
+1,253
| +39% | +$357K |
|
129
Humana
HUM
$36.5B
| $1.27M | 0.04% |
2,917
+1,974
| +209% | +$859K |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| $1.25M | 0.04% |
39,258
+16,267
| +71% | +$517K |
|
131
Baker Hughes
BKR
$44.8B
| $1.24M | 0.04% |
34,094
+20,691
| +154% | +$753K |
|
132
Southern Company
SO
$102B
| $1.23M | 0.04% |
16,964
+8,316
| +96% | +$603K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.04% |
11,124
| – | – |
|
134
Loews
L
$20.1B
| $1.22M | 0.04% |
18,809
+12,101
| +180% | +$784K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.04% |
9,018
+4,710
| +109% | +$634K |
|
136
Paychex
PAYX
$50.2B
| $1.21M | 0.04% |
8,877
+2,035
| +30% | +$278K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $1.2M | 0.04% |
+25,558
| New | +$1.2M |
|
138
Ford
F
$46.8B
| $1.2M | 0.04% |
70,840
+30,536
| +76% | +$516K |
|
139
Dominion Energy
D
$51.1B
| $1.18M | 0.04% |
13,906
+7,705
| +124% | +$655K |
|
140
Consolidated Edison
ED
$35.4B
| $1.18M | 0.04% |
12,463
+7,436
| +148% | +$704K |
|
141
EOG Resources
EOG
$68.2B
| $1.18M | 0.04% |
9,898
+6,114
| +162% | +$729K |
|
142
M&T Bank
MTB
$31.5B
| $1.17M | 0.04% |
6,901
+3,799
| +122% | +$644K |
|
143
GE Aerospace
GE
$292B
| $1.17M | 0.04% |
12,769
+9,217
| +259% | +$843K |
|
144
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.04% |
4,332
+1,658
| +62% | +$441K |
|
145
Molson Coors Class B
TAP
$9.98B
| $1.15M | 0.04% |
21,575
+14,660
| +212% | +$783K |
|
146
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.04% |
6,158
+2,820
| +84% | +$520K |
|
147
American Express
AXP
$231B
| $1.13M | 0.04% |
6,054
+2,480
| +69% | +$464K |
|
148
Sempra
SRE
$53.9B
| $1.13M | 0.04% |
6,725
+4,315
| +179% | +$726K |
|
149
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.04% |
8,531
+5,649
| +196% | +$746K |
|
150
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.04% |
7,616
| – | – |
|