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 | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$21.6B
| $1.29M | 0.04% |
117,415
-1,889
| -2% | -$20.8K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.04% |
2,871
+2,080
| +263% | +$924K |
|
153
AstraZeneca
AZN
$248B
| $1.27M | 0.04% |
18,815
+5,323
| +39% | +$361K |
|
154
Zoetis
ZTS
$69.3B
| $1.27M | 0.04% |
7,524
+811
| +12% | +$137K |
|
155
Paychex
PAYX
$50.2B
| $1.26M | 0.04% |
10,284
-1,008
| -9% | -$124K |
|
156
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.04% |
1,105
-23
| -2% | -$26K |
|
157
S&P Global
SPGI
$167B
| $1.24M | 0.04% |
2,903
+10
| +0.3% | +$4.25K |
|
158
RELX
RELX
$85.3B
| $1.23M | 0.04% |
28,497
+642
| +2% | +$27.8K |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.23M | 0.04% |
34,217
-128,467
| -79% | -$4.6M |
|
160
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.04% |
13,371
+655
| +5% | +$58.8K |
|
161
Chubb
CB
$110B
| $1.19M | 0.04% |
4,581
-1,033
| -18% | -$268K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.18M | 0.04% |
30,683
-23
| -0.1% | -$885 |
|
163
TotalEnergies
TTE
$137B
| $1.17M | 0.04% |
17,020
-1,547
| -8% | -$106K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.03% |
18,233
+6,373
| +54% | +$407K |
|
165
Booking.com
BKNG
$181B
| $1.16M | 0.03% |
321
+133
| +71% | +$482K |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.03% |
7,027
+188
| +3% | +$30.8K |
|
167
AutoZone
AZO
$70.2B
| $1.15M | 0.03% |
365
+12
| +3% | +$37.8K |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.03% |
3,970
+104
| +3% | +$30K |
|
169
D.R. Horton
DHI
$50.5B
| $1.14M | 0.03% |
6,910
-20
| -0.3% | -$3.29K |
|
170
Phillips 66
PSX
$54B
| $1.14M | 0.03% |
6,952
+174
| +3% | +$28.4K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.03% |
31,296
-20,310
| -39% | -$735K |
|
172
Synopsys
SNPS
$112B
| $1.13M | 0.03% |
1,975
+327
| +20% | +$187K |
|
173
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.03% |
11,770
+6,937
| +144% | +$663K |
|
174
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.03% |
2,538
-17
| -0.7% | -$7.45K |
|
175
Deere & Co
DE
$129B
| $1.11M | 0.03% |
2,695
+1,345
| +100% | +$553K |
|