BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.7%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $666M | 21.25% | 8,118,230 -1,123,811 | -12% | -$92.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $379M | 12.1% | 1,220,433 +307,721 | +34% | +$95.7M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $336M | 10.72% | 5,362,323 -122,562 | -2% | -$7.68M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237M | 7.56% | 2,388,367 -11,885 | -0.5% | -$1.18M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $165M | 5.27% | +3,215,346 | New | +$165M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $121M | 3.86% | 2,955,360 +44,561 | +2% | +$1.82M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $106M | 3.37% | 717,556 -3,971 | -0.6% | -$584K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $78.5M | 2.5% | 164,265 -4,360 | -3% | -$2.08M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $55.7M | 1.78% | 555,580 +234,759 | +73% | +$23.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $51.7M | 1.65% | 137,465 +23,069 | +20% | +$8.67M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $45.7M | 1.46% | 1,217,989 -388,262 | -24% | -$14.6M |
|
12
Apple
AAPL
$3.45T
| $41.7M | 1.33% | 216,463 +39,523 | +22% | +$7.61M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $39.2M | 1.25% | 165,256 -3,252 | -2% | -$771K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 0.75% | 488,254 -51,189 | -9% | -$2.45M |
|
15
NVIDIA
NVDA
$4.24T
| $22.8M | 0.73% | 46,016 +11,271 | +32% | +$5.58M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 0.71% | 203,984 +64,550 | +46% | +$7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 0.58% | 259,148 -2,178,713 | -89% | -$153M |
|
18
Eli Lilly
LLY
$657B
| $17.9M | 0.57% | 30,720 +3,293 | +12% | +$1.92M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 0.57% | 303,751 -75,852 | -20% | -$4.43M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.47% | 41,965 +12,891 | +44% | +$4.56M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.42% | 83,742 +224 | +0.3% | +$35.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $13M | 0.42% | 47,632 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.41% | 35,693 +84 | +0.2% | +$30K |
|
24
Broadcom
AVGO
$1.4T
| $12.5M | 0.4% | 11,172 +4,209 | +60% | +$4.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.38% | 86,050 +25,753 | +43% | +$3.6M |
|