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
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.28M | 0.04% |
8,897
+901
| +11% | +$129K |
|
127
S&P Global
SPGI
$165B
| $1.27M | 0.04% |
3,159
+89
| +3% | +$35.7K |
|
128
Waste Management
WM
$90.6B
| $1.26M | 0.04% |
7,238
+2,246
| +45% | +$390K |
|
129
American Express
AXP
$230B
| $1.25M | 0.04% |
7,200
+8
| +0.1% | +$1.39K |
|
130
Hershey
HSY
$37.6B
| $1.24M | 0.04% |
4,974
+788
| +19% | +$197K |
|
131
Sanofi
SNY
$111B
| $1.24M | 0.04% |
23,018
+436
| +2% | +$23.5K |
|
132
Blackrock
BLK
$172B
| $1.22M | 0.04% |
1,758
-425
| -19% | -$294K |
|
133
Lam Research
LRCX
$127B
| $1.22M | 0.04% |
18,900
+1,310
| +7% | +$84.2K |
|
134
Workday
WDAY
$61.7B
| $1.21M | 0.04% |
5,377
+587
| +12% | +$133K |
|
135
Salesforce
CRM
$233B
| $1.2M | 0.04% |
5,687
+322
| +6% | +$68K |
|
136
Oneok
OKE
$46.8B
| $1.2M | 0.04% |
19,451
-2,645
| -12% | -$163K |
|
137
Monster Beverage
MNST
$62B
| $1.18M | 0.04% |
20,538
+1,088
| +6% | +$62.5K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.04% |
10,120
+301
| +3% | +$34K |
|
139
TJX Companies
TJX
$157B
| $1.14M | 0.04% |
13,484
+2,301
| +21% | +$195K |
|
140
Analog Devices
ADI
$121B
| $1.14M | 0.04% |
5,833
+139
| +2% | +$27.1K |
|
141
Microchip Technology
MCHP
$34.8B
| $1.13M | 0.04% |
12,656
+122
| +1% | +$10.9K |
|
142
Qualcomm
QCOM
$172B
| $1.13M | 0.04% |
9,464
+3,255
| +52% | +$387K |
|
143
Aon
AON
$80.5B
| $1.13M | 0.04% |
3,262
+64
| +2% | +$22.1K |
|
144
Consolidated Edison
ED
$35.3B
| $1.1M | 0.04% |
12,150
+987
| +9% | +$89.2K |
|
145
Arista Networks
ANET
$177B
| $1.08M | 0.04% |
26,628
+324
| +1% | +$13.1K |
|
146
Verizon
VZ
$186B
| $1.07M | 0.04% |
28,696
-77,838
| -73% | -$2.89M |
|
147
Corteva
CTVA
$49.3B
| $1.07M | 0.04% |
18,602
-3,322
| -15% | -$190K |
|
148
Starbucks
SBUX
$98.9B
| $1.05M | 0.03% |
10,624
+138
| +1% | +$13.7K |
|
149
Amgen
AMGN
$151B
| $1.04M | 0.03% |
4,674
-313
| -6% | -$69.5K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.03% |
2,315
-995
| -30% | -$441K |
|