BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$339M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $309K | 0.01% |
1,139
+1
| +0.1% | +$271 |
|
127
Workday
WDAY
$61B
| $305K | 0.01% |
1,249
+191
| +18% | +$46.7K |
|
128
Tesla
TSLA
$1.08T
| $302K | 0.01% |
1,155
-8
| -0.7% | -$2.09K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $302K | 0.01% |
3,838
+1,921
| +100% | +$151K |
|
130
Axon Enterprise
AXON
$57.1B
| $300K | 0.01% |
752
| – | – |
|
131
SAP
SAP
$317B
| $292K | 0.01% |
1,275
| – | – |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $282K | 0.01% |
4,900
| – | – |
|
133
GE Vernova
GEV
$162B
| $281K | 0.01% |
1,103
-306
| -22% | -$78K |
|
134
AerCap
AER
$22.2B
| $279K | 0.01% |
2,943
| – | – |
|
135
Humana
HUM
$37.2B
| $270K | 0.01% |
854
| – | – |
|
136
Marathon Petroleum
MPC
$54.3B
| $270K | 0.01% |
1,655
+250
| +18% | +$40.7K |
|
137
Alphabet (Google) Class A
GOOGL
$2.75T
| $268K | 0.01% |
1,618
+4
| +0.2% | +$663 |
|
138
Amgen
AMGN
$151B
| $267K | 0.01% |
830
+3
| +0.4% | +$967 |
|
139
Mastercard
MA
$535B
| $264K | 0.01% |
+535
| New | +$264K |
|
140
Toyota
TM
$256B
| $263K | 0.01% |
1,475
+7
| +0.5% | +$1.25K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.3B
| $259K | 0.01% |
1,363
| – | – |
|
142
Verizon
VZ
$186B
| $257K | 0.01% |
5,719
-2,155
| -27% | -$96.8K |
|
143
AT&T
T
$211B
| $257K | 0.01% |
+11,666
| New | +$257K |
|
144
Roper Technologies
ROP
$56.4B
| $248K | 0.01% |
446
| – | – |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $248K | 0.01% |
3,465
| – | – |
|
146
Capital One
COF
$142B
| $237K | 0.01% |
1,584
+5
| +0.3% | +$749 |
|
147
Union Pacific
UNP
$132B
| $234K | 0.01% |
951
+35
| +4% | +$8.63K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $234K | 0.01% |
+1,183
| New | +$234K |
|
149
Walt Disney
DIS
$213B
| $228K | 0.01% |
+2,375
| New | +$228K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.4B
| $228K | 0.01% |
1,011
+102
| +11% | +$23K |
|