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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $1.1M | 0.03% |
3,744
-353
| -9% | -$104K |
|
177
GSK
GSK
$79.9B
| $1.1M | 0.03% |
25,653
+204
| +0.8% | +$8.75K |
|
178
Sanofi
SNY
$121B
| $1.1M | 0.03% |
22,569
+2,399
| +12% | +$117K |
|
179
Agilent Technologies
A
$35.7B
| $1.09M | 0.03% |
7,520
+623
| +9% | +$90.7K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.03% |
4,975
+2,257
| +83% | +$495K |
|
181
Cardinal Health
CAH
$35.5B
| $1.09M | 0.03% |
9,730
-62
| -0.6% | -$6.94K |
|
182
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.08M | 0.03% |
43,381
+34,250
| +375% | +$850K |
|
183
Wipro
WIT
$28.9B
| $1.07M | 0.03% |
186,327
+30,268
| +19% | +$174K |
|
184
Constellation Energy
CEG
$96.2B
| $1.07M | 0.03% |
5,774
-507
| -8% | -$93.7K |
|
185
CME Group
CME
$96B
| $1.05M | 0.03% |
4,884
-2,086
| -30% | -$449K |
|
186
CarMax
KMX
$9.21B
| $1.05M | 0.03% |
12,034
-1,111
| -8% | -$96.8K |
|
187
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.03% |
1,030
+11
| +1% | +$11.2K |
|
188
Walt Disney
DIS
$213B
| $1.05M | 0.03% |
8,542
-292
| -3% | -$35.7K |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.03% |
4,145
+3,840
| +1,259% | +$959K |
|
190
Cintas
CTAS
$84.6B
| $1.01M | 0.03% |
1,473
+55
| +4% | +$37.8K |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $991K | 0.03% |
3,963
-605
| -13% | -$151K |
|
192
Elevance Health
ELV
$71.8B
| $988K | 0.03% |
1,905
-43
| -2% | -$22.3K |
|
193
Church & Dwight Co
CHD
$22.7B
| $987K | 0.03% |
9,458
-326
| -3% | -$34K |
|
194
Pultegroup
PHM
$26B
| $973K | 0.03% |
8,067
-136
| -2% | -$16.4K |
|
195
American Tower
AMT
$95.5B
| $959K | 0.03% |
4,853
+1,228
| +34% | +$243K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $956K | 0.03% |
8,649
+8,385
| +3,176% | +$927K |
|
197
General Dynamics
GD
$87.3B
| $948K | 0.03% |
3,357
-43
| -1% | -$12.1K |
|
|
HES
198
DELISTED
Hess
HES
| $948K | 0.03% |
6,208
+235
| +4% | +$35.9K |
|
199
Airbnb
ABNB
$79.9B
| $947K | 0.03% |
5,743
+3,631
| +172% | +$599K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $939K | 0.03% |
2,705
+536
| +25% | +$186K |
|