Ticker | $ Bought |
---|---|
ishares tr | 159,620,000 |
ammo inc | 17,622,000 |
ishares tr | 951,284 |
wisdomtree tr | 494,354 |
arista networks inc | 425,319 |
paypal hldgs inc | 246,662 |
salesforce inc | 237,374 |
alibaba group hldg ltd | 224,609 |
Ticker | % Inc. |
---|---|
spdr ser tr | 1,518 |
schwab strategic tr | 200 |
schwab strategic tr | 200 |
schwab strategic tr | 200 |
schwab strategic tr | 200 |
ishares tr | 169 |
select sector spdr tr | 108 |
ishares tr | 107 |
Ticker | % Reduced |
---|---|
ishares tr | -98.36 |
ishares tr | -97.78 |
ishares tr | -89.8 |
ishares tr | -89.63 |
costco whsl corp new | -86.85 |
lowes cos inc | -82.26 |
caterpillar inc | -79.58 |
elevance health inc | -72.3 |
Ticker | $ Sold |
---|---|
ishares tr | -6,873,040 |
ares capital corp | -613,626 |
anavex life sciences corp | -114,736 |
bank america corp | -527,903 |
united microelectronics corp | -89,151 |
aflac inc | -1,093,180 |
cvs health corp | -528,947 |
verizon communications inc | -256,840 |
Balentine LLC has about 97% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97 |
Balentine LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97 |
MEGA-CAP | 1.6 |
About 2.1% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97 |
S&P 500 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Balentine LLC has 178 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Balentine LLC last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.61 | 59,750 | 14,962,500 | reduced | -44.95 | ||
AAXJ | ishares tr | 3.80 | 879,575 | 93,718,700 | reduced | -0.7 | ||
AAXJ | ishares tr | 0.13 | 29,666 | 3,266,520 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.11 | 95,989 | 2,628,170 | reduced | -8.14 | ||
AAXJ | ishares tr | 0.03 | 5,371 | 631,139 | reduced | -0.2 | ||
AAXJ | ishares tr | 0.01 | 3,731 | 361,273 | reduced | -8.93 | ||
AAXJ | ishares tr | 0.01 | 1,340 | 141,343 | reduced | -98.36 | ||
AAXJ | ishares tr | 0.00 | 2,462 | 129,181 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 1,940 | 93,101 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 443 | 63,836 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 145 | 7,563 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 117 | 7,054 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 44.00 | 501 | reduced | -97.78 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.04 | 5,520 | 980,905 | reduced | -49.09 | ||
ABT | abbott labs | 0.03 | 5,585 | 631,665 | reduced | -32.68 | ||
ACN | accenture plc ireland | 0.01 | 995 | 350,031 | reduced | -12.33 | ||
ACWF | ishares tr | 0.25 | 248,911 | 6,235,210 | added | 107 | ||
ACWF | ishares tr | 0.22 | 144,872 | 5,377,660 | reduced | -89.63 | ||