BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $66K | ﹤0.01% |
748
+35
| +5% | +$3.09K |
|
202
Telkom Indonesia
TLK
$19.2B
| $65K | ﹤0.01% |
+2,951
| New | +$65K |
|
203
BP
BP
$90.8B
| $64K | ﹤0.01% |
+2,758
| New | +$64K |
|
204
Fastenal
FAST
$57B
| $64K | ﹤0.01% |
1,484
+168
| +13% | +$7.25K |
|
205
ICICI Bank
IBN
$113B
| $64K | ﹤0.01% |
+6,845
| New | +$64K |
|
206
Innovator IBD 50 ETF
FFTY
$73.3M
| $63K | ﹤0.01% |
+1,833
| New | +$63K |
|
207
POSCO
PKX
$15.6B
| $63K | ﹤0.01% |
+1,707
| New | +$63K |
|
208
Domino's
DPZ
$15.6B
| $62K | ﹤0.01% |
168
+129
| +331% | +$47.6K |
|
209
Marsh & McLennan
MMC
$101B
| $62K | ﹤0.01% |
579
+90
| +18% | +$9.64K |
|
210
Regeneron Pharmaceuticals
REGN
$61.5B
| $62K | ﹤0.01% |
99
+9
| +10% | +$5.64K |
|
211
Seagate
STX
$35.6B
| $62K | ﹤0.01% |
1,286
+770
| +149% | +$37.1K |
|
212
RTX Corp
RTX
$212B
| $61K | ﹤0.01% |
986
+816
| +480% | +$50.5K |
|
|
VEDL
213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $61K | ﹤0.01% |
+10,876
| New | +$61K |
|
214
ASE Group
ASX
$21.6B
| $60K | ﹤0.01% |
+13,159
| New | +$60K |
|
215
Eaton
ETN
$136B
| $60K | ﹤0.01% |
686
-1,177
| -63% | -$103K |
|
|
HQH
216
abrdn Healthcare Investors
HQH
$891M
| $60K | ﹤0.01% |
+2,825
| New | +$60K |
|
217
National Grid
NGG
$70B
| $60K | ﹤0.01% |
+994
| New | +$60K |
|
218
ARK Innovation ETF
ARKK
$7.45B
| $59K | ﹤0.01% |
+826
| New | +$59K |
|
219
Marathon Petroleum
MPC
$54.6B
| $59K | ﹤0.01% |
1,589
+1,225
| +337% | +$45.5K |
|
220
Southern Company
SO
$102B
| $59K | ﹤0.01% |
1,134
-1,198
| -51% | -$62.3K |
|
221
Target
TGT
$43.6B
| $59K | ﹤0.01% |
494
-177
| -26% | -$21.1K |
|
222
Avnet
AVT
$4.55B
| $58K | ﹤0.01% |
2,072
-2,405
| -54% | -$67.3K |
|
223
Unilever
UL
$155B
| $58K | ﹤0.01% |
+1,057
| New | +$58K |
|
224
Veeva Systems
VEEV
$44B
| $58K | ﹤0.01% |
246
+12
| +5% | +$2.83K |
|
225
Woori Financial
WF
$13.2B
| $58K | ﹤0.01% |
+2,614
| New | +$58K |
|