BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $860K | 0.03% |
3,379
+1,711
| +103% | +$435K |
|
227
Sysco
SYY
$39.4B
| $859K | 0.03% |
10,142
+4,600
| +83% | +$390K |
|
228
Cummins
CMI
$55.1B
| $845K | 0.03% |
4,365
+2,629
| +151% | +$509K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $843K | 0.03% |
10,050
+136
| +1% | +$11.4K |
|
230
Western Digital
WDC
$31.9B
| $841K | 0.03% |
24,830
+9,077
| +58% | +$307K |
|
231
KLA
KLAC
$119B
| $828K | 0.03% |
2,595
+1,497
| +136% | +$478K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $825K | 0.03% |
7,382
-1,636
| -18% | -$183K |
|
233
Ford
F
$46.7B
| $822K | 0.03% |
73,868
+3,028
| +4% | +$33.7K |
|
234
CF Industries
CF
$13.7B
| $802K | 0.03% |
9,356
+6,799
| +266% | +$583K |
|
235
Welltower
WELL
$112B
| $795K | 0.03% |
9,653
+3,728
| +63% | +$307K |
|
236
Palo Alto Networks
PANW
$130B
| $790K | 0.03% |
+9,600
| New | +$790K |
|
237
Target
TGT
$42.3B
| $787K | 0.03% |
5,571
-5,203
| -48% | -$735K |
|
238
BorgWarner
BWA
$9.53B
| $773K | 0.03% |
26,326
+12,922
| +96% | +$379K |
|
239
Fiserv
FI
$73.4B
| $764K | 0.03% |
8,583
+2,629
| +44% | +$234K |
|
240
PPL Corp
PPL
$26.6B
| $757K | 0.03% |
27,896
+15,762
| +130% | +$428K |
|
241
Xcel Energy
XEL
$43B
| $753K | 0.03% |
10,635
+3,620
| +52% | +$256K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $744K | 0.03% |
4,564
+1,763
| +63% | +$287K |
|
243
Intuit
INTU
$188B
| $743K | 0.03% |
1,928
+270
| +16% | +$104K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $743K | 0.03% |
11,109
-1,350
| -11% | -$90.3K |
|
245
Illinois Tool Works
ITW
$77.6B
| $738K | 0.03% |
4,052
+164
| +4% | +$29.9K |
|
246
Diamondback Energy
FANG
$40.2B
| $730K | 0.03% |
6,024
+4,193
| +229% | +$508K |
|
247
J.M. Smucker
SJM
$12B
| $728K | 0.03% |
5,687
+1,426
| +33% | +$183K |
|
248
Conagra Brands
CAG
$9.23B
| $721K | 0.03% |
21,053
+3,012
| +17% | +$103K |
|
249
Sanofi
SNY
$113B
| $718K | 0.03% |
14,353
+5,274
| +58% | +$264K |
|
250
Eversource Energy
ES
$23.6B
| $712K | 0.03% |
8,427
+3,085
| +58% | +$261K |
|