BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $57K | ﹤0.01% |
928
+424
| +84% | +$26K |
|
227
Ross Stores
ROST
$48.1B
| $57K | ﹤0.01% |
666
+45
| +7% | +$3.85K |
|
228
Sony
SONY
$165B
| $57K | ﹤0.01% |
+823
| New | +$57K |
|
229
Booking.com
BKNG
$181B
| $56K | ﹤0.01% |
35
-87
| -71% | -$139K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.75B
| $56K | ﹤0.01% |
512
+5
| +1% | +$547 |
|
231
James Hardie Industries plc
JHX
$11.7B
| $56K | ﹤0.01% |
+2,917
| New | +$56K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56K | ﹤0.01% |
+1,721
| New | +$56K |
|
233
Wheaton Precious Metals
WPM
$45.6B
| $54K | ﹤0.01% |
+1,224
| New | +$54K |
|
234
CoStar Group
CSGP
$37.9B
| $53K | ﹤0.01% |
74
+3
| +4% | +$2.15K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $53K | ﹤0.01% |
1,771
-1,126
| -39% | -$33.7K |
|
236
Biogen
BIIB
$19.4B
| $52K | ﹤0.01% |
194
+122
| +169% | +$32.7K |
|
237
Celanese
CE
$5.22B
| $52K | ﹤0.01% |
605
+486
| +408% | +$41.8K |
|
238
Zoetis
ZTS
$69.3B
| $52K | ﹤0.01% |
382
-782
| -67% | -$106K |
|
239
Micron Technology
MU
$133B
| $51K | ﹤0.01% |
991
-384
| -28% | -$19.8K |
|
240
TC Energy
TRP
$54.1B
| $51K | ﹤0.01% |
1,189
+612
| +106% | +$26.3K |
|
241
Fomento Económico Mexicano
FMX
$30.1B
| $50K | ﹤0.01% |
+802
| New | +$50K |
|
242
Ionis Pharmaceuticals
IONS
$6.79B
| $50K | ﹤0.01% |
845
+239
| +39% | +$14.1K |
|
243
JD.com
JD
$44.1B
| $50K | ﹤0.01% |
+831
| New | +$50K |
|
244
LyondellBasell Industries
LYB
$18.1B
| $50K | ﹤0.01% |
756
+418
| +124% | +$27.6K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $50K | ﹤0.01% |
+2,208
| New | +$50K |
|
246
Mondelez International
MDLZ
$79.5B
| $49K | ﹤0.01% |
962
-883
| -48% | -$45K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $49K | ﹤0.01% |
8,002
+477
| +6% | +$2.92K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $49K | ﹤0.01% |
+1,406
| New | +$49K |
|
249
Broadridge
BR
$29.9B
| $48K | ﹤0.01% |
378
+9
| +2% | +$1.14K |
|
250
LG Display
LPL
$4.41B
| $47K | ﹤0.01% |
+9,685
| New | +$47K |
|