BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $955K | 0.03% |
15,507
+3,140
| +25% | +$193K |
|
177
Altria Group
MO
$112B
| $949K | 0.03% |
23,518
-9,695
| -29% | -$391K |
|
178
GSK
GSK
$81.5B
| $943K | 0.03% |
25,449
+3,032
| +14% | +$112K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $942K | 0.03% |
1,698
+242
| +17% | +$134K |
|
180
TE Connectivity
TEL
$61.7B
| $933K | 0.03% |
6,643
-171
| -3% | -$24K |
|
181
Vale
VALE
$44.4B
| $926K | 0.03% |
58,392
+7,053
| +14% | +$112K |
|
182
Church & Dwight Co
CHD
$23.3B
| $925K | 0.03% |
9,784
+558
| +6% | +$52.8K |
|
183
Elevance Health
ELV
$70.6B
| $918K | 0.03% |
1,948
-386
| -17% | -$182K |
|
184
AutoZone
AZO
$70.6B
| $913K | 0.03% |
353
-25
| -7% | -$64.6K |
|
185
AstraZeneca
AZN
$253B
| $909K | 0.03% |
13,492
+8,621
| +177% | +$581K |
|
186
Phillips 66
PSX
$53.2B
| $902K | 0.03% |
6,778
+88
| +1% | +$11.7K |
|
187
Intuitive Surgical
ISRG
$167B
| $898K | 0.03% |
2,663
+495
| +23% | +$167K |
|
188
Diageo
DEO
$61.3B
| $891K | 0.03% |
6,116
+3,638
| +147% | +$530K |
|
189
Logitech
LOGI
$15.8B
| $886K | 0.03% |
9,316
-1,018
| -10% | -$96.8K |
|
190
Aon
AON
$79.9B
| $884K | 0.03% |
3,038
-230
| -7% | -$66.9K |
|
191
General Dynamics
GD
$86.8B
| $883K | 0.03% |
3,400
-133
| -4% | -$34.5K |
|
192
Consolidated Edison
ED
$35.4B
| $883K | 0.03% |
9,705
-1,497
| -13% | -$136K |
|
193
ServiceNow
NOW
$190B
| $877K | 0.03% |
1,241
+502
| +68% | +$355K |
|
194
Pinduoduo
PDD
$177B
| $873K | 0.03% |
5,969
+987
| +20% | +$144K |
|
195
Wipro
WIT
$28.6B
| $869K | 0.03% |
312,118
-91,092
| -23% | -$254K |
|
196
Eaton
ETN
$136B
| $869K | 0.03% |
3,608
-237
| -6% | -$57.1K |
|
|
HES
197
DELISTED
Hess
HES
| $861K | 0.03% |
5,973
+172
| +3% | +$24.8K |
|
198
National Grid
NGG
$69.6B
| $861K | 0.03% |
13,243
+1,879
| +17% | +$122K |
|
199
KLA
KLAC
$119B
| $856K | 0.03% |
1,472
+271
| +23% | +$158K |
|
200
Cintas
CTAS
$82.4B
| $855K | 0.03% |
5,672
+932
| +20% | +$140K |
|