BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterContinental Hotels
IHG
$18.2B
| $27K | ﹤0.01% |
438
-115
| -21% | -$7.09K |
|
202
National Grid
NGG
$67.5B
| $27K | ﹤0.01% |
490
-257
| -34% | -$14.2K |
|
203
Nomura Holdings
NMR
$20.8B
| $27K | ﹤0.01% |
6,283
| – | – |
|
204
Allegion
ALLE
$14.4B
| $26K | ﹤0.01% |
249
| – | – |
|
205
McDonald's
MCD
$224B
| $26K | ﹤0.01% |
122
+7
| +6% | +$1.49K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $26K | ﹤0.01% |
111
+34
| +44% | +$7.96K |
|
207
PLDT
PHI
$4.28B
| $26K | ﹤0.01% |
1,170
-106
| -8% | -$2.36K |
|
208
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $26K | ﹤0.01% |
650
| – | – |
|
209
Sumitomo Mitsui Financial
SMFG
$105B
| $26K | ﹤0.01% |
3,792
+942
| +33% | +$6.46K |
|
210
Suncor Energy
SU
$50.2B
| $26K | ﹤0.01% |
814
-188
| -19% | -$6.01K |
|
211
TotalEnergies
TTE
$136B
| $26K | ﹤0.01% |
491
-903
| -65% | -$47.8K |
|
212
American Tower
AMT
$94.7B
| $25K | ﹤0.01% |
113
+32
| +40% | +$7.08K |
|
213
Dr. Reddy's Laboratories
RDY
$11.8B
| $25K | ﹤0.01% |
658
+117
| +22% | +$4.45K |
|
214
FMC
FMC
$4.72B
| $24K | ﹤0.01% |
273
| – | – |
|
215
Cognizant
CTSH
$35B
| $24K | ﹤0.01% |
396
+9
| +2% | +$545 |
|
216
HEICO Class A
HEI.A
$34.3B
| $24K | ﹤0.01% |
250
-150
| -38% | -$14.4K |
|
217
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $24K | ﹤0.01% |
+458
| New | +$24K |
|
218
Pan American Silver
PAAS
$12.5B
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
219
Atmos Energy
ATO
$26.7B
| $23K | ﹤0.01% |
201
| – | – |
|
220
BP
BP
$90.3B
| $23K | ﹤0.01% |
599
-1,220
| -67% | -$46.8K |
|
221
Costco
COST
$416B
| $23K | ﹤0.01% |
81
+30
| +59% | +$8.52K |
|
222
NVIDIA
NVDA
$4.09T
| $23K | ﹤0.01% |
133
+73
| +122% | +$12.6K |
|
223
TC Energy
TRP
$53.9B
| $23K | ﹤0.01% |
441
| – | – |
|
224
Equinor
EQNR
$62.5B
| $22K | ﹤0.01% |
1,180
+448
| +61% | +$8.35K |
|
225
POSCO
PKX
$15.2B
| $22K | ﹤0.01% |
477
+356
| +294% | +$16.4K |
|