BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $781K | 0.03% |
8,867
-2,900
| -25% | -$255K |
|
202
Omnicom Group
OMC
$15.4B
| $777K | 0.03% |
8,161
-159
| -2% | -$15.1K |
|
203
GSK
GSK
$81.5B
| $775K | 0.03% |
21,745
-1,944
| -8% | -$69.3K |
|
204
Eaton
ETN
$136B
| $769K | 0.03% |
3,822
-2,166
| -36% | -$436K |
|
205
Keysight
KEYS
$28.9B
| $763K | 0.03% |
4,559
+624
| +16% | +$104K |
|
206
PACCAR
PCAR
$52B
| $753K | 0.03% |
9,003
-1,681
| -16% | -$141K |
|
207
RELX
RELX
$85.9B
| $753K | 0.03% |
22,526
+4,701
| +26% | +$157K |
|
208
Intuitive Surgical
ISRG
$167B
| $747K | 0.02% |
2,186
+246
| +13% | +$84.1K |
|
209
Cheniere Energy
LNG
$51.8B
| $747K | 0.02% |
4,900
-651
| -12% | -$99.2K |
|
210
Shell
SHEL
$208B
| $743K | 0.02% |
12,297
-4,205
| -25% | -$254K |
|
211
Lennar Class A
LEN
$36.7B
| $740K | 0.02% |
6,097
-5,028
| -45% | -$610K |
|
212
Stryker
SYK
$150B
| $737K | 0.02% |
2,417
+185
| +8% | +$56.4K |
|
213
Zoetis
ZTS
$67.9B
| $735K | 0.02% |
4,267
+1,876
| +78% | +$323K |
|
214
Ameriprise Financial
AMP
$46.1B
| $730K | 0.02% |
2,197
-72
| -3% | -$23.9K |
|
215
General Dynamics
GD
$86.8B
| $726K | 0.02% |
3,376
-457
| -12% | -$98.3K |
|
216
Woodside Energy
WDS
$31.6B
| $725K | 0.02% |
+31,267
| New | +$725K |
|
217
Air Products & Chemicals
APD
$64.5B
| $723K | 0.02% |
2,414
-1,578
| -40% | -$473K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $715K | 0.02% |
1,424
+52
| +4% | +$26.1K |
|
219
Hewlett Packard
HPE
$31B
| $712K | 0.02% |
42,391
-9,510
| -18% | -$160K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $703K | 0.02% |
2,885
| – | – |
|
221
Diageo
DEO
$61.3B
| $694K | 0.02% |
4,003
+700
| +21% | +$121K |
|
222
FedEx
FDX
$53.7B
| $688K | 0.02% |
2,774
-2,035
| -42% | -$504K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $682K | 0.02% |
25,880
| – | – |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $679K | 0.02% |
6,942
-46
| -0.7% | -$4.5K |
|
225
RTX Corp
RTX
$211B
| $674K | 0.02% |
6,883
-3,444
| -33% | -$337K |
|