BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $701K | 0.03% |
31,062
-48,518
| -61% | -$1.09M |
|
227
Cadence Design Systems
CDNS
$95.6B
| $699K | 0.03% |
4,280
+317
| +8% | +$51.8K |
|
228
Prologis
PLD
$105B
| $697K | 0.03% |
6,860
-2,612
| -28% | -$265K |
|
229
Arista Networks
ANET
$180B
| $696K | 0.03% |
24,652
+5,528
| +29% | +$156K |
|
230
Hewlett Packard
HPE
$31B
| $692K | 0.03% |
57,774
-19,281
| -25% | -$231K |
|
231
Citizens Financial Group
CFG
$22.3B
| $686K | 0.03% |
19,964
+4,411
| +28% | +$152K |
|
232
Kraft Heinz
KHC
$32.3B
| $680K | 0.03% |
20,398
-25,242
| -55% | -$841K |
|
233
TE Connectivity
TEL
$61.7B
| $677K | 0.03% |
6,133
+3,497
| +133% | +$386K |
|
234
Charles Schwab
SCHW
$167B
| $673K | 0.03% |
9,358
-4,414
| -32% | -$317K |
|
235
Equinix
EQIX
$75.7B
| $665K | 0.03% |
1,169
+397
| +51% | +$226K |
|
236
Cognizant
CTSH
$35.1B
| $659K | 0.03% |
11,468
+7,746
| +208% | +$445K |
|
237
RTX Corp
RTX
$211B
| $657K | 0.02% |
8,027
-20,472
| -72% | -$1.68M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $656K | 0.02% |
14,957
+213
| +1% | +$9.34K |
|
239
Fidelity National Financial
FNF
$16.5B
| $653K | 0.02% |
18,761
+11,713
| +166% | +$408K |
|
240
O'Reilly Automotive
ORLY
$89B
| $653K | 0.02% |
13,920
+5,280
| +61% | +$248K |
|
241
GE Aerospace
GE
$296B
| $650K | 0.02% |
16,853
+10,503
| +165% | +$405K |
|
242
PACCAR
PCAR
$52B
| $646K | 0.02% |
11,576
-6,739
| -37% | -$376K |
|
243
Loews
L
$20B
| $640K | 0.02% |
12,833
-25,826
| -67% | -$1.29M |
|
244
Vanguard Total Bond Market
BND
$135B
| $639K | 0.02% |
8,956
-2,588
| -22% | -$185K |
|
245
C.H. Robinson
CHRW
$14.9B
| $634K | 0.02% |
6,583
-5,124
| -44% | -$493K |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $633K | 0.02% |
+8,316
| New | +$633K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $632K | 0.02% |
17,657
+3,317
| +23% | +$119K |
|
248
Medtronic
MDT
$119B
| $632K | 0.02% |
7,831
+482
| +7% | +$38.9K |
|
249
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $630K | 0.02% |
22,677
+10,147
| +81% | +$282K |
|
250
Keysight
KEYS
$28.9B
| $628K | 0.02% |
3,990
+562
| +16% | +$88.5K |
|