BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.1B
| $219K | 0.01% |
+555
| New | +$219K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.01% |
+1,309
| New | +$218K |
|
228
American Electric Power
AEP
$59.4B
| $217K | 0.01% |
+2,674
| New | +$217K |
|
229
Molson Coors Class B
TAP
$9.98B
| $215K | 0.01% |
+4,645
| New | +$215K |
|
230
Cummins
CMI
$54.9B
| $214K | 0.01% |
+951
| New | +$214K |
|
231
Agilent Technologies
A
$35.7B
| $213K | 0.01% |
+1,355
| New | +$213K |
|
232
Mohawk Industries
MHK
$8.24B
| $212K | 0.01% |
+1,196
| New | +$212K |
|
233
Illumina
ILMN
$15.8B
| $207K | 0.01% |
510
+1
| +0.2% | +$406 |
|
234
Marsh & McLennan
MMC
$101B
| $206K | 0.01% |
+1,360
| New | +$206K |
|
235
Johnson Controls International
JCI
$69.9B
| $203K | 0.01% |
+2,988
| New | +$203K |
|
236
Boston Scientific
BSX
$156B
| $201K | 0.01% |
+4,634
| New | +$201K |
|
237
Dow Inc
DOW
$17.5B
| $201K | 0.01% |
+3,491
| New | +$201K |
|
238
Moody's
MCO
$91.4B
| $201K | 0.01% |
+567
| New | +$201K |
|
239
WEC Energy
WEC
$34.3B
| $200K | 0.01% |
+2,267
| New | +$200K |
|
240
Fox Class A
FOXA
$26.6B
| $197K | 0.01% |
+4,908
| New | +$197K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $194K | 0.01% |
+2,527
| New | +$194K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189K | 0.01% |
1,733
+393
| +29% | +$42.9K |
|
|
VEDL
243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $183K | 0.01% |
11,996
-2,761
| -19% | -$42.1K |
|
244
Vanguard Value ETF
VTV
$144B
| $174K | 0.01% |
+1,288
| New | +$174K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $173K | 0.01% |
2,359
-334
| -12% | -$24.5K |
|
246
Annaly Capital Management
NLY
$13.6B
| $172K | 0.01% |
20,412
+8,521
| +72% | +$71.8K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168K | 0.01% |
3,325
+3,236
| +3,636% | +$164K |
|
248
AGNC Investment
AGNC
$10.2B
| $161K | 0.01% |
+10,194
| New | +$161K |
|
249
PG&E
PCG
$33.6B
| $160K | 0.01% |
+16,638
| New | +$160K |
|
250
Rithm Capital
RITM
$6.57B
| $140K | 0.01% |
+12,766
| New | +$140K |
|