BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.01% | 720 | – | – |
|
152
KB Financial Group
KB
$28.6B
| $223K | 0.01% | +4,523 | New | +$223K |
|
153
Boeing
BA
$177B
| $221K | 0.01% | 924 +39 | +4% | +$9.33K |
|
154
Ovintiv
OVV
$10.8B
| $221K | 0.01% | 7,031 -5,120 | -42% | -$161K |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $220K | 0.01% | 5,709 +2,142 | +60% | +$82.5K |
|
156
Aflac
AFL
$57.2B
| $219K | 0.01% | +4,076 | New | +$219K |
|
157
GSK
GSK
$79.9B
| $218K | 0.01% | +5,478 | New | +$218K |
|
158
Wipro
WIT
$28.9B
| $216K | 0.01% | 27,599 +4,806 | +21% | +$37.6K |
|
159
Air Products & Chemicals
APD
$65.5B
| $215K | 0.01% | +747 | New | +$215K |
|
160
Elevance Health
ELV
$71.8B
| $215K | 0.01% | +563 | New | +$215K |
|
161
PACCAR
PCAR
$52.5B
| $215K | 0.01% | 2,406 -13 | -0.5% | -$1.16K |
|
162
Autodesk
ADSK
$67.3B
| $214K | 0.01% | +733 | New | +$214K |
|
163
Chunghwa Telecom
CHT
$33.8B
| $212K | 0.01% | +5,207 | New | +$212K |
|
164
GE Aerospace
GE
$292B
| $212K | 0.01% | +15,741 | New | +$212K |
|
165
Sanofi
SNY
$121B
| $211K | 0.01% | +4,003 | New | +$211K |
|
|
VEDL
166
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $210K | 0.01% | 14,757 +3,718 | +34% | +$52.9K |
|
167
Woori Financial
WF
$13.2B
| $209K | 0.01% | +6,914 | New | +$209K |
|
168
Applied Materials
AMAT
$128B
| $208K | 0.01% | +1,462 | New | +$208K |
|
169
Crown Castle
CCI
$43.2B
| $206K | 0.01% | +1,057 | New | +$206K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $198K | 0.01% | 2,693 +362 | +16% | +$26.6K |
|
171
ICICI Bank
IBN
$113B
| $188K | 0.01% | 11,012 -529 | -5% | -$9.03K |
|
172
Kinder Morgan
KMI
$60B
| $185K | 0.01% | +10,141 | New | +$185K |
|
173
ASE Group
ASX
$21.6B
| $183K | 0.01% | 22,745 +8,007 | +54% | +$64.4K |
|
174
Plains All American Pipeline
PAA
$12.7B
| $177K | 0.01% | 15,578 | – | – |
|
175
Energy Transfer Partners
ET
$60.8B
| $170K | 0.01% | +16,009 | New | +$170K |
|