BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $102K | 0.01% |
344
-220
| -39% | -$65.2K |
|
152
L3Harris
LHX
$51.9B
| $100K | 0.01% |
587
+78
| +15% | +$13.3K |
|
153
Duke Energy
DUK
$95.3B
| $99K | 0.01% |
1,238
+409
| +49% | +$32.7K |
|
154
IBM
IBM
$227B
| $99K | 0.01% |
816
-262
| -24% | -$31.8K |
|
155
Dr. Reddy's Laboratories
RDY
$11.8B
| $97K | 0.01% |
+1,828
| New | +$97K |
|
156
PNC Financial Services
PNC
$81.7B
| $94K | 0.01% |
890
+90
| +11% | +$9.51K |
|
157
Nucor
NUE
$34.1B
| $93K | 0.01% |
2,245
+169
| +8% | +$7K |
|
158
Sumitomo Mitsui Financial
SMFG
$105B
| $92K | 0.01% |
+16,406
| New | +$92K |
|
159
GoDaddy
GDDY
$20.5B
| $91K | 0.01% |
1,237
-935
| -43% | -$68.8K |
|
160
NVE Corp
NVEC
$312M
| $89K | 0.01% |
1,434
-446
| -24% | -$27.7K |
|
161
Qualcomm
QCOM
$173B
| $88K | ﹤0.01% |
962
-3
| -0.3% | -$274 |
|
162
Vanguard Total World Stock ETF
VT
$51.6B
| $88K | ﹤0.01% |
1,174
| – | – |
|
163
Clorox
CLX
$14.5B
| $87K | ﹤0.01% |
397
+22
| +6% | +$4.82K |
|
164
Citigroup
C
$178B
| $85K | ﹤0.01% |
1,667
+56
| +3% | +$2.86K |
|
165
Shinhan Financial Group
SHG
$22.9B
| $85K | ﹤0.01% |
+3,549
| New | +$85K |
|
166
Teradyne
TER
$18.8B
| $85K | ﹤0.01% |
+1,000
| New | +$85K |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $84K | ﹤0.01% |
+1,252
| New | +$84K |
|
168
Medtronic
MDT
$119B
| $84K | ﹤0.01% |
911
+542
| +147% | +$50K |
|
169
KKR & Co
KKR
$124B
| $83K | ﹤0.01% |
2,680
+148
| +6% | +$4.58K |
|
170
Altria Group
MO
$113B
| $83K | ﹤0.01% |
2,116
+176
| +9% | +$6.9K |
|
171
Synopsys
SNPS
$112B
| $83K | ﹤0.01% |
424
+34
| +9% | +$6.66K |
|
172
T Rowe Price
TROW
$23.6B
| $82K | ﹤0.01% |
667
-77
| -10% | -$9.47K |
|
173
Blackrock
BLK
$175B
| $81K | ﹤0.01% |
148
+52
| +54% | +$28.5K |
|
174
Dollar General
DG
$23.9B
| $81K | ﹤0.01% |
427
+49
| +13% | +$9.3K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $80K | ﹤0.01% |
538
+119
| +28% | +$17.7K |
|