BL
Balentine LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
14.03%
1 Year Est. Return
+14.03%
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 |
State Street 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
$22.7B
| $1K | ﹤0.01% |
17
|
|
||
202
iShares Global Clean Energy ETF
ICLN
$1.83B
| $577 | ﹤0.01% |
44
|
|
||
203
Schwab U.S Small- Cap ETF
SCHA
$20.2B
| $51 | ﹤0.01% |
2
|
|
||
204
Wells Fargo
WFC
$268B
| – | – |
-2,984
|
|
||
205
Verizon
VZ
$175B
| – | – |
-5,024
|
|
||
206
United Parcel Service
UPS
$82.1B
| – | – |
-6,164
|
|
||
207
Truist Financial
TFC
$58.6B
| – | – |
-10,013
|
|
||
208
AT&T
T
$183B
| – | – |
-9,846
|
|
||
209
Royal Bank of Canada
RY
$208B
| – | – |
-5,185
|
|
||
210
Regeneron Pharmaceuticals
REGN
$74.6B
| – | – |
-1,072
|
|
||
211
Merck
MRK
$232B
| – | – |
-2,303
|
|
||
212
McDonald's
MCD
$219B
| – | – |
-3,020
|
|
||
213
Honeywell
HON
$128B
| – | – |
-2,993
|
|
||
214
Axon Enterprise
AXON
$44.9B
| – | – |
-752
|
|
||
215
Amgen
AMGN
$184B
| – | – |
-2,745
|
|
||
216
Aflac
AFL
$60.2B
| – | – |
-10,946
|
|