BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.57M | 0.05% |
6,907
+202
| +3% | +$46K |
|
127
Monster Beverage
MNST
$60.9B
| $1.57M | 0.05% |
26,417
+573
| +2% | +$34K |
|
128
3M
MMM
$82.8B
| $1.56M | 0.05% |
14,748
+586
| +4% | +$62.2K |
|
129
Cadence Design Systems
CDNS
$95.5B
| $1.56M | 0.05% |
4,998
+514
| +11% | +$160K |
|
130
Altria Group
MO
$113B
| $1.55M | 0.05% |
35,587
+12,069
| +51% | +$526K |
|
131
Waste Management
WM
$91.2B
| $1.54M | 0.05% |
7,242
-991
| -12% | -$211K |
|
132
Marsh & McLennan
MMC
$101B
| $1.51M | 0.05% |
7,348
-3,088
| -30% | -$636K |
|
133
GE Aerospace
GE
$292B
| $1.47M | 0.04% |
8,394
-817
| -9% | -$143K |
|
134
Equinix
EQIX
$76.9B
| $1.41M | 0.04% |
1,711
-30
| -2% | -$24.8K |
|
135
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.41M | 0.04% |
+49,015
| New | +$1.41M |
|
136
Nike
NKE
$114B
| $1.41M | 0.04% |
14,992
-5,831
| -28% | -$548K |
|
137
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.41M | 0.04% |
+43,243
| New | +$1.41M |
|
138
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.04% |
8,619
+5,553
| +181% | +$904K |
|
139
KLA
KLAC
$115B
| $1.4M | 0.04% |
2,004
+532
| +36% | +$372K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.04% |
2,405
+378
| +19% | +$220K |
|
141
Wells Fargo
WFC
$263B
| $1.38M | 0.04% |
23,855
+4,068
| +21% | +$236K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $1.36M | 0.04% |
468
+48
| +11% | +$140K |
|
143
Starbucks
SBUX
$100B
| $1.34M | 0.04% |
14,712
+3,275
| +29% | +$299K |
|
144
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.04% |
14,865
-843
| -5% | -$75.9K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $1.33M | 0.04% |
2,471
+773
| +46% | +$417K |
|
146
Pfizer
PFE
$141B
| $1.33M | 0.04% |
47,821
-44,904
| -48% | -$1.25M |
|
147
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.04% |
9,649
-864
| -8% | -$119K |
|
148
ServiceNow
NOW
$190B
| $1.32M | 0.04% |
1,734
+493
| +40% | +$376K |
|
149
Blackrock
BLK
$175B
| $1.32M | 0.04% |
1,578
+156
| +11% | +$130K |
|
150
Blackstone
BX
$134B
| $1.29M | 0.04% |
9,850
+3,423
| +53% | +$450K |
|