BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
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
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.56B
| $307K | 0.01% |
+4,956
| New | +$307K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $307K | 0.01% |
+6,156
| New | +$307K |
|
178
T Rowe Price
TROW
$23.6B
| $306K | 0.01% |
1,553
+299
| +24% | +$58.9K |
|
179
Everest Group
EG
$14.3B
| $305K | 0.01% |
+1,218
| New | +$305K |
|
180
Wipro
WIT
$28.9B
| $303K | 0.01% |
34,272
+6,673
| +24% | +$59K |
|
181
Eaton
ETN
$136B
| $299K | 0.01% |
+2,004
| New | +$299K |
|
182
PACCAR
PCAR
$52.5B
| $299K | 0.01% |
3,783
+1,377
| +57% | +$109K |
|
183
Illinois Tool Works
ITW
$77.1B
| $297K | 0.01% |
+1,439
| New | +$297K |
|
184
Franklin Resources
BEN
$13.3B
| $294K | 0.01% |
+9,903
| New | +$294K |
|
185
Kimberly-Clark
KMB
$42.8B
| $289K | 0.01% |
2,185
-139
| -6% | -$18.4K |
|
186
Boeing
BA
$177B
| $288K | 0.01% |
1,311
+387
| +42% | +$85K |
|
187
American Tower
AMT
$95.5B
| $286K | 0.01% |
+1,076
| New | +$286K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $284K | 0.01% |
+2,334
| New | +$284K |
|
189
Amgen
AMGN
$155B
| $281K | 0.01% |
1,322
-18
| -1% | -$3.83K |
|
190
Humana
HUM
$36.5B
| $281K | 0.01% |
722
+159
| +28% | +$61.9K |
|
191
Intercontinental Exchange
ICE
$101B
| $272K | 0.01% |
+2,371
| New | +$272K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $269K | 0.01% |
+6,816
| New | +$269K |
|
193
Vanguard Total World Stock ETF
VT
$51.6B
| $268K | 0.01% |
2,636
| – | – |
|
194
General Mills
GIS
$26.4B
| $267K | 0.01% |
+4,460
| New | +$267K |
|
195
United Microelectronic
UMC
$16.5B
| $263K | 0.01% |
23,005
-4,693
| -17% | -$53.7K |
|
196
The Mosaic Company
MOS
$10.6B
| $262K | 0.01% |
+7,345
| New | +$262K |
|
197
Oracle
ORCL
$635B
| $259K | 0.01% |
2,974
+55
| +2% | +$4.79K |
|
198
Dominion Energy
D
$51.1B
| $255K | 0.01% |
+3,498
| New | +$255K |
|
199
Caterpillar
CAT
$196B
| $254K | 0.01% |
1,322
+70
| +6% | +$13.4K |
|
200
Loews
L
$20.1B
| $254K | 0.01% |
+4,707
| New | +$254K |
|