BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Est. Return
11.26%
1 Year Est. Return
+11.26%
AUM
$2.57B
AUM Growth
+$181M
(+7.6%)
Holding
216
Top Buys
| 1 | +$152M | |
| 2 | +$19.2M | |
| 3 | +$11.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.39M |
Top Sells
| 1 | +$161M | |
| 2 | +$16.2M | |
| 3 | +$8.33M | |
| 4 |
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
|
+$6.71M |
| 5 |
Apple
AAPL
|
+$5.84M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1K | ﹤0.01% |
17
|
|
||
202
iShares Global Clean Energy ETF
ICLN
$1.79B
| $577 | ﹤0.01% |
44
|
|
||
203
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $51 | ﹤0.01% |
2
|
|
||
204
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,072
|
|
||
205
Aflac
AFL
$57.6B
| – | – |
-10,946
|
|
||
206
Amgen
AMGN
$161B
| – | – |
-2,745
|
|
||
207
Axon Enterprise
AXON
$52.7B
| – | – |
-752
|
|
||
208
Honeywell
HON
$129B
| – | – |
-2,993
|
|
||
209
McDonald's
MCD
$220B
| – | – |
-3,020
|
|
||
210
Merck
MRK
$212B
| – | – |
-2,303
|
|
||
211
Royal Bank of Canada
RY
$206B
| – | – |
-5,185
|
|
||
212
AT&T
T
$188B
| – | – |
-9,846
|
|
||
213
Truist Financial
TFC
$54.9B
| – | – |
-10,013
|
|
||
214
United Parcel Service
UPS
$73.2B
| – | – |
-6,164
|
|
||
215
Verizon
VZ
$171B
| – | – |
-5,024
|
|
||
216
Wells Fargo
WFC
$262B
| – | – |
-2,984
|
|