BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.2B
| $699K | 0.02% |
+5,289
| New | +$699K |
|
227
Roper Technologies
ROP
$56.6B
| $698K | 0.02% |
+1,478
| New | +$698K |
|
228
Caterpillar
CAT
$196B
| $695K | 0.02% |
3,117
+870
| +39% | +$194K |
|
229
Broadcom
AVGO
$1.4T
| $694K | 0.02% |
1,102
+258
| +31% | +$162K |
|
230
Devon Energy
DVN
$23.1B
| $694K | 0.02% |
11,741
+6,408
| +120% | +$379K |
|
231
Zoetis
ZTS
$69.3B
| $694K | 0.02% |
3,679
+1,186
| +48% | +$224K |
|
232
Huntington Bancshares
HBAN
$26B
| $693K | 0.02% |
47,377
+30,532
| +181% | +$447K |
|
233
Unilever
UL
$156B
| $692K | 0.02% |
15,189
+462
| +3% | +$21K |
|
234
General Motors
GM
$55.7B
| $691K | 0.02% |
15,803
+5,551
| +54% | +$243K |
|
235
Church & Dwight Co
CHD
$22.7B
| $686K | 0.02% |
6,904
+3,340
| +94% | +$332K |
|
236
Telkom Indonesia
TLK
$18.7B
| $685K | 0.02% |
21,452
+8,954
| +72% | +$286K |
|
237
Marvell Technology
MRVL
$55.7B
| $683K | 0.02% |
9,526
+6,122
| +180% | +$439K |
|
238
DuPont de Nemours
DD
$32.2B
| $680K | 0.02% |
9,243
+5,672
| +159% | +$417K |
|
239
SPDR S&P 500 ETF Trust
SPY
$653B
| $680K | 0.02% |
1,505
-885
| -37% | -$400K |
|
240
Williams Companies
WMB
$70.7B
| $680K | 0.02% |
20,341
+5,551
| +38% | +$186K |
|
241
Vanguard Energy ETF
VDE
$7.44B
| $674K | 0.02% |
6,296
-324
| -5% | -$34.7K |
|
242
Factset
FDS
$14.1B
| $671K | 0.02% |
1,545
+69
| +5% | +$30K |
|
243
Enterprise Products Partners
EPD
$69.6B
| $668K | 0.02% |
25,880
-6,643
| -20% | -$171K |
|
244
Henry Schein
HSIC
$8.44B
| $665K | 0.02% |
+7,631
| New | +$665K |
|
245
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $658K | 0.02% |
17,847
+9,417
| +112% | +$347K |
|
246
Vanguard Total Bond Market
BND
$133B
| $657K | 0.02% |
8,255
-15
| -0.2% | -$1.19K |
|
247
Vertex Pharmaceuticals
VRTX
$100B
| $653K | 0.02% |
+2,503
| New | +$653K |
|
248
Global Payments
GPN
$21.5B
| $647K | 0.02% |
+4,730
| New | +$647K |
|
249
Kimberly-Clark
KMB
$42.7B
| $646K | 0.02% |
5,245
+2,193
| +72% | +$270K |
|
250
Oracle
ORCL
$633B
| $646K | 0.02% |
7,806
+4,011
| +106% | +$332K |
|