BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $68K | ﹤0.01% |
225
+173
| +333% | +$52.3K |
|
152
Moody's
MCO
$91.4B
| $68K | ﹤0.01% |
288
+264
| +1,100% | +$62.3K |
|
153
Northrop Grumman
NOC
$84.5B
| $67K | ﹤0.01% |
196
+71
| +57% | +$24.3K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $67K | ﹤0.01% |
303
+256
| +545% | +$56.6K |
|
155
Truist Financial
TFC
$59.9B
| $66K | ﹤0.01% |
1,175
+1,120
| +2,036% | +$62.9K |
|
156
Tesla
TSLA
$1.06T
| $66K | ﹤0.01% |
158
+120
| +316% | +$50.1K |
|
157
Estee Lauder
EL
$32.7B
| $65K | ﹤0.01% |
313
+261
| +502% | +$54.2K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $64K | ﹤0.01% |
423
+388
| +1,109% | +$58.7K |
|
159
Becton Dickinson
BDX
$53.9B
| $63K | ﹤0.01% |
231
+196
| +560% | +$53.5K |
|
160
Hilton Worldwide
HLT
$64.9B
| $63K | ﹤0.01% |
568
+505
| +802% | +$56K |
|
161
Trane Technologies
TT
$92.5B
| $63K | ﹤0.01% |
477
+439
| +1,155% | +$58K |
|
162
Amphenol
APH
$133B
| $62K | ﹤0.01% |
575
+504
| +710% | +$54.3K |
|
163
Illumina
ILMN
$15.8B
| $62K | ﹤0.01% |
186
+176
| +1,760% | +$58.7K |
|
164
Biogen
BIIB
$20.5B
| $61K | ﹤0.01% |
204
+166
| +437% | +$49.6K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $60K | ﹤0.01% |
1,883
+955
| +103% | +$30.4K |
|
166
Applied Materials
AMAT
$126B
| $59K | ﹤0.01% |
968
+743
| +330% | +$45.3K |
|
167
Mettler-Toledo International
MTD
$26.8B
| $59K | ﹤0.01% |
75
+59
| +369% | +$46.4K |
|
168
Hershey
HSY
$37.7B
| $58K | ﹤0.01% |
392
+317
| +423% | +$46.9K |
|
169
Humana
HUM
$36.5B
| $58K | ﹤0.01% |
158
+125
| +379% | +$45.9K |
|
170
Yum! Brands
YUM
$40.8B
| $58K | ﹤0.01% |
579
+510
| +739% | +$51.1K |
|
171
Oneok
OKE
$47B
| $57K | ﹤0.01% |
750
+690
| +1,150% | +$52.4K |
|
172
Agilent Technologies
A
$35.6B
| $56K | ﹤0.01% |
662
+7
| +1% | +$592 |
|
173
HCA Healthcare
HCA
$94.5B
| $56K | ﹤0.01% |
376
+331
| +736% | +$49.3K |
|
174
Lam Research
LRCX
$123B
| $56K | ﹤0.01% |
190
+163
| +604% | +$48K |
|
175
ServiceNow
NOW
$189B
| $56K | ﹤0.01% |
199
+185
| +1,321% | +$52.1K |
|