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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $600M | 17.9% |
1,742,566
+522,133
| +43% | +$180M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $443M | 13.21% |
5,412,731
-2,705,499
| -33% | -$221M |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $421M | 12.57% |
7,625,646
+4,410,300
| +137% | +$244M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $250M | 7.46% |
+1,043,016
| New | +$250M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244M | 7.29% |
2,494,209
+105,842
| +4% | +$10.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $115M | 3.42% |
697,952
-19,604
| -3% | -$3.22M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 2.51% |
160,018
-4,247
| -3% | -$2.23M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $71.7M | 2.14% |
712,168
+156,588
| +28% | +$15.8M |
|
9
Microsoft
MSFT
$3.77T
| $64.4M | 1.92% |
152,955
+15,490
| +11% | +$6.52M |
|
|
10
NVIDIA
NVDA
$4.24T
| $56.3M | 1.68% |
62,329
+16,313
| +35% | +$14.7M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $52.6M | 1.57% |
1,325,654
+107,665
| +9% | +$4.27M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $50.2M | 1.5% |
193,313
+28,057
| +17% | +$7.29M |
|
13
Apple
AAPL
$3.45T
| $49.7M | 1.48% |
289,598
+73,135
| +34% | +$12.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.86% |
59,109
+17,144
| +41% | +$8.32M |
|
15
Amazon
AMZN
$2.44T
| $25.1M | 0.75% |
139,255
+61,286
| +79% | +$11.1M |
|
16
Eli Lilly
LLY
$657B
| $23.7M | 0.71% |
30,415
-305
| -1% | -$237K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 0.7% |
465,424
-22,830
| -5% | -$1.15M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 0.61% |
191,162
-12,822
| -6% | -$1.38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.56% |
124,940
+38,890
| +45% | +$5.87M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 0.53% |
239,420
-19,728
| -8% | -$1.46M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.5% |
110,271
+30,358
| +38% | +$4.62M |
|
22
Broadcom
AVGO
$1.4T
| $15.4M | 0.46% |
11,619
+447
| +4% | +$592K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 0.44% |
48,692
+1,060
| +2% | +$318K |
|
24
Visa
V
$683B
| $12.4M | 0.37% |
44,339
-197
| -0.4% | -$55K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.37% |
25,738
+429
| +2% | +$206K |
|