BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $31K | ﹤0.01% |
687
-1,630
| -70% | -$73.6K |
|
227
UBS Group
UBS
$127B
| $31K | ﹤0.01% |
3,390
+327
| +11% | +$2.99K |
|
228
Consolidated Edison
ED
$34.9B
| $29K | ﹤0.01% |
367
+316
| +620% | +$25K |
|
229
FedEx
FDX
$53.1B
| $29K | ﹤0.01% |
241
+114
| +90% | +$13.7K |
|
230
Ionis Pharmaceuticals
IONS
$9.93B
| $29K | ﹤0.01% |
606
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $29K | ﹤0.01% |
623
+242
| +64% | +$11.3K |
|
232
Black Hills Corp
BKH
$4.24B
| $28K | ﹤0.01% |
430
| – | – |
|
233
International Paper
IP
$24.7B
| $28K | ﹤0.01% |
965
+935
| +3,117% | +$27.1K |
|
234
NorthWestern Energy
NWE
$3.45B
| $28K | ﹤0.01% |
471
| – | – |
|
235
Public Service Enterprise Group
PEG
$39.6B
| $28K | ﹤0.01% |
621
+380
| +158% | +$17.1K |
|
236
Canadian Imperial Bank of Commerce
CM
$72.7B
| $27K | ﹤0.01% |
934
+286
| +44% | +$8.27K |
|
237
General Mills
GIS
$26.9B
| $27K | ﹤0.01% |
504
+286
| +131% | +$15.3K |
|
238
NVR
NVR
$22.9B
| $26K | ﹤0.01% |
10
| – | – |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26K | ﹤0.01% |
+325
| New | +$26K |
|
240
Ameriprise Financial
AMP
$46.7B
| $25K | ﹤0.01% |
247
+8
| +3% | +$810 |
|
241
Linde
LIN
$221B
| $25K | ﹤0.01% |
142
+66
| +87% | +$11.6K |
|
242
Seagate
STX
$40B
| $25K | ﹤0.01% |
516
+166
| +47% | +$8.04K |
|
243
TC Energy
TRP
$53.9B
| $25K | ﹤0.01% |
577
+136
| +31% | +$5.89K |
|
244
Valero Energy
VLO
$50.5B
| $25K | ﹤0.01% |
558
+415
| +290% | +$18.6K |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.97B
| $25K | ﹤0.01% |
661
| – | – |
|
|
XYZ
246
Block, Inc.
XYZ
$46.2B
| $25K | ﹤0.01% |
478
+54
| +13% | +$2.82K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $25K | ﹤0.01% |
7,525
+4,792
| +175% | +$15.9K |
|
248
Allegion
ALLE
$14.5B
| $24K | ﹤0.01% |
258
+9
| +4% | +$837 |
|
249
Ametek
AME
$43B
| $24K | ﹤0.01% |
328
+12
| +4% | +$878 |
|
250
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $24K | ﹤0.01% |
463
+2
| +0.4% | +$104 |
|