BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $345K | 0.01% |
1,291
-57
| -4% | -$15.2K |
|
227
NOV
NOV
$4.86B
| $341K | 0.01% |
+25,144
| New | +$341K |
|
228
EOG Resources
EOG
$68.8B
| $336K | 0.01% |
+3,784
| New | +$336K |
|
229
GE Aerospace
GE
$292B
| $336K | 0.01% |
3,552
-1,966
| -36% | -$186K |
|
230
CSX Corp
CSX
$60B
| $334K | 0.01% |
+8,893
| New | +$334K |
|
231
Cognizant
CTSH
$35.1B
| $334K | 0.01% |
+3,769
| New | +$334K |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $332K | 0.01% |
8,430
+2,626
| +45% | +$103K |
|
233
Oracle
ORCL
$633B
| $331K | 0.01% |
3,795
+821
| +28% | +$71.6K |
|
234
ICICI Bank
IBN
$113B
| $328K | 0.01% |
+16,555
| New | +$328K |
|
235
Vale
VALE
$43.4B
| $328K | 0.01% |
+23,418
| New | +$328K |
|
236
Lennar Class A
LEN
$34.4B
| $327K | 0.01% |
+2,814
| New | +$327K |
|
237
Eversource Energy
ES
$23.6B
| $326K | 0.01% |
+3,582
| New | +$326K |
|
238
Edwards Lifesciences
EW
$48B
| $326K | 0.01% |
2,517
+461
| +22% | +$59.7K |
|
239
Diageo
DEO
$61.5B
| $324K | 0.01% |
1,470
+157
| +12% | +$34.6K |
|
240
Globe Life
GL
$11.3B
| $324K | 0.01% |
+3,455
| New | +$324K |
|
241
Baker Hughes
BKR
$44.7B
| $322K | 0.01% |
+13,403
| New | +$322K |
|
242
Edison International
EIX
$21.5B
| $321K | 0.01% |
4,697
+656
| +16% | +$44.8K |
|
243
Molson Coors Class B
TAP
$9.94B
| $321K | 0.01% |
6,915
+2,270
| +49% | +$105K |
|
244
Sempra
SRE
$54.1B
| $319K | 0.01% |
2,410
+506
| +27% | +$67K |
|
245
Blackstone
BX
$132B
| $318K | 0.01% |
+2,454
| New | +$318K |
|
246
American Electric Power
AEP
$58.9B
| $314K | 0.01% |
3,526
+852
| +32% | +$75.9K |
|
247
Aon
AON
$80.2B
| $306K | 0.01% |
+1,019
| New | +$306K |
|
248
CBRE Group
CBRE
$47.5B
| $300K | 0.01% |
+2,761
| New | +$300K |
|
249
Corteva
CTVA
$50.2B
| $299K | 0.01% |
+6,322
| New | +$299K |
|
250
Schlumberger
SLB
$53.6B
| $299K | 0.01% |
+9,981
| New | +$299K |
|