BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $1.32M | 0.04% |
21,924
-6,889
| -24% | -$415K |
|
127
General Motors
GM
$55.5B
| $1.31M | 0.04% |
35,789
-11,362
| -24% | -$417K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.04% |
5,252
+189
| +4% | +$46K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.04% |
9,496
-2,370
| -20% | -$318K |
|
130
Danaher
DHR
$143B
| $1.27M | 0.04% |
5,687
+592
| +12% | +$132K |
|
131
GE Aerospace
GE
$296B
| $1.27M | 0.04% |
16,632
-1,947
| -10% | -$149K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.04% |
16,550
+13,471
| +438% | +$1.03M |
|
133
Toyota
TM
$260B
| $1.26M | 0.04% |
8,908
-975
| -10% | -$138K |
|
134
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.04% |
12,531
-2,754
| -18% | -$276K |
|
135
Warner Bros
WBD
$30B
| $1.25M | 0.04% |
82,766
+7,884
| +11% | +$119K |
|
136
Roper Technologies
ROP
$55.8B
| $1.25M | 0.04% |
2,826
-253
| -8% | -$111K |
|
137
Sanofi
SNY
$113B
| $1.23M | 0.04% |
22,582
+1,885
| +9% | +$103K |
|
138
Cummins
CMI
$55.1B
| $1.23M | 0.04% |
5,144
-57
| -1% | -$13.6K |
|
139
Wells Fargo
WFC
$253B
| $1.22M | 0.04% |
32,736
-7,427
| -18% | -$278K |
|
140
Vale
VALE
$44.4B
| $1.22M | 0.04% |
77,102
-5,549
| -7% | -$87.6K |
|
141
Amgen
AMGN
$153B
| $1.21M | 0.04% |
4,987
-1,859
| -27% | -$449K |
|
142
Elevance Health
ELV
$70.6B
| $1.2M | 0.04% |
2,612
-1,176
| -31% | -$541K |
|
143
Boeing
BA
$174B
| $1.2M | 0.04% |
5,638
+31
| +0.6% | +$6.59K |
|
144
American Express
AXP
$227B
| $1.19M | 0.04% |
7,192
-318
| -4% | -$52.5K |
|
145
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.04% |
4,142
-454
| -10% | -$130K |
|
146
Dominion Energy
D
$49.7B
| $1.18M | 0.04% |
21,085
+12,154
| +136% | +$680K |
|
147
Morgan Stanley
MS
$236B
| $1.17M | 0.04% |
+13,274
| New | +$1.17M |
|
148
Emerson Electric
EMR
$74.6B
| $1.16M | 0.04% |
13,349
-2,984
| -18% | -$260K |
|
149
3M
MMM
$82.7B
| $1.16M | 0.04% |
13,231
-14,088
| -52% | -$1.24M |
|
150
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.04% |
3,992
+197
| +5% | +$56.6K |
|