BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.9B
| $881K | 0.03% |
5,874
-523
| -8% | -$78.4K |
|
227
O'Reilly Automotive
ORLY
$87.6B
| $876K | 0.03% |
1,038
+110
| +12% | +$92.8K |
|
228
GSK
GSK
$78.5B
| $876K | 0.03% |
24,923
+7,079
| +40% | +$249K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $870K | 0.03% |
8,339
+6,232
| +296% | +$650K |
|
230
Walt Disney
DIS
$213B
| $863K | 0.03% |
9,930
-13,125
| -57% | -$1.14M |
|
231
Workday
WDAY
$61.1B
| $860K | 0.03% |
5,137
-1,420
| -22% | -$238K |
|
232
TJX Companies
TJX
$155B
| $856K | 0.03% |
10,755
+696
| +7% | +$55.4K |
|
233
Principal Financial Group
PFG
$17.8B
| $854K | 0.03% |
10,178
+444
| +5% | +$37.3K |
|
234
Western Digital
WDC
$28.4B
| $852K | 0.03% |
+27,016
| New | +$852K |
|
235
Church & Dwight Co
CHD
$22.7B
| $848K | 0.03% |
10,523
+3,166
| +43% | +$255K |
|
|
HES
236
DELISTED
Hess
HES
| $848K | 0.03% |
5,980
+544
| +10% | +$77.2K |
|
237
TE Connectivity
TEL
$60.4B
| $846K | 0.03% |
7,365
+1,232
| +20% | +$141K |
|
238
Dow Inc
DOW
$17.3B
| $841K | 0.03% |
16,694
+6,669
| +67% | +$336K |
|
239
DuPont de Nemours
DD
$31.7B
| $833K | 0.03% |
12,132
+1,885
| +18% | +$129K |
|
240
Molson Coors Class B
TAP
$9.94B
| $829K | 0.03% |
16,094
-3,737
| -19% | -$193K |
|
241
Best Buy
BBY
$15.7B
| $822K | 0.03% |
10,244
-1,687
| -14% | -$135K |
|
242
Arista Networks
ANET
$171B
| $820K | 0.03% |
6,761
+598
| +10% | +$72.6K |
|
243
Keysight
KEYS
$28.1B
| $820K | 0.03% |
4,793
+803
| +20% | +$137K |
|
244
Becton Dickinson
BDX
$53.9B
| $817K | 0.03% |
3,211
+428
| +15% | +$109K |
|
245
Lowe's Companies
LOW
$145B
| $815K | 0.03% |
4,090
-10,906
| -73% | -$2.17M |
|
246
FedEx
FDX
$52.9B
| $815K | 0.03% |
4,703
+2,863
| +156% | +$496K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $813K | 0.03% |
+3,534
| New | +$813K |
|
248
Charles Schwab
SCHW
$174B
| $812K | 0.03% |
9,754
+396
| +4% | +$33K |
|
249
Diageo
DEO
$61.5B
| $799K | 0.03% |
4,484
-1,639
| -27% | -$292K |
|
250
Caterpillar
CAT
$195B
| $795K | 0.03% |
3,319
+395
| +14% | +$94.6K |
|