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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.3B
| $939K | 0.03% |
7,721
-168
| -2% | -$20.4K |
|
202
Fastenal
FAST
$56.8B
| $925K | 0.03% |
11,989
+264
| +2% | +$20.4K |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $921K | 0.03% |
+10,631
| New | +$921K |
|
204
Stryker
SYK
$149B
| $920K | 0.03% |
2,571
+119
| +5% | +$42.6K |
|
205
Cencora
COR
$57.2B
| $918K | 0.03% |
3,777
+244
| +7% | +$59.3K |
|
206
Monolithic Power Systems
MPWR
$39.6B
| $913K | 0.03% |
1,348
+361
| +37% | +$245K |
|
207
Nucor
NUE
$33.3B
| $910K | 0.03% |
4,596
-82
| -2% | -$16.2K |
|
208
Yum! Brands
YUM
$40.1B
| $907K | 0.03% |
6,540
-1,497
| -19% | -$208K |
|
209
PACCAR
PCAR
$50.5B
| $881K | 0.03% |
7,107
-211
| -3% | -$26.1K |
|
210
National Grid
NGG
$68B
| $848K | 0.03% |
12,429
-230
| -2% | -$15.7K |
|
211
US Bancorp
USB
$75.5B
| $844K | 0.03% |
18,888
+6,450
| +52% | +$288K |
|
212
Oneok
OKE
$46.5B
| $840K | 0.03% |
10,478
+3,223
| +44% | +$258K |
|
213
CVS Health
CVS
$93B
| $822K | 0.02% |
10,309
+1,879
| +22% | +$150K |
|
214
Occidental Petroleum
OXY
$45.6B
| $815K | 0.02% |
12,540
+3,503
| +39% | +$228K |
|
215
Palantir
PLTR
$367B
| $810K | 0.02% |
35,220
+24,790
| +238% | +$570K |
|
216
Boeing
BA
$176B
| $807K | 0.02% |
4,181
+491
| +13% | +$94.8K |
|
217
L3Harris
LHX
$51.1B
| $791K | 0.02% |
3,713
-208
| -5% | -$44.3K |
|
218
Rockwell Automation
ROK
$38.1B
| $782K | 0.02% |
2,685
+969
| +56% | +$282K |
|
219
SS&C Technologies
SSNC
$21.3B
| $781K | 0.02% |
12,133
-1,244
| -9% | -$80.1K |
|
220
Pinduoduo
PDD
$177B
| $781K | 0.02% |
6,717
+748
| +13% | +$87K |
|
221
Dollar General
DG
$24.1B
| $773K | 0.02% |
4,954
-373
| -7% | -$58.2K |
|
222
Moody's
MCO
$89B
| $769K | 0.02% |
1,956
+70
| +4% | +$27.5K |
|
223
CSX Corp
CSX
$60.2B
| $768K | 0.02% |
20,712
-552
| -3% | -$20.5K |
|
224
Republic Services
RSG
$72.6B
| $766K | 0.02% |
3,999
-180
| -4% | -$34.5K |
|
225
Cheniere Energy
LNG
$52.6B
| $761K | 0.02% |
4,719
-106
| -2% | -$17.1K |
|