BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $724K | 0.02% |
+5,327
| New | +$724K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.02% |
11,860
+5,237
| +79% | +$318K |
|
228
PACCAR
PCAR
$52B
| $715K | 0.02% |
7,318
-1,834
| -20% | -$179K |
|
229
Republic Services
RSG
$71.7B
| $689K | 0.02% |
4,179
+534
| +15% | +$88.1K |
|
230
HP
HPQ
$27.4B
| $687K | 0.02% |
22,848
+1,077
| +5% | +$32.4K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $686K | 0.02% |
6,518
-324
| -5% | -$34.1K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.02% |
13,362
-2,431
| -15% | -$125K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $682K | 0.02% |
25,880
| – | – |
|
|
HDAW
234
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $682K | 0.02% |
+27,873
| New | +$682K |
|
235
Woodside Energy
WDS
$31.6B
| $670K | 0.02% |
31,789
-3,050
| -9% | -$64.3K |
|
236
Booking.com
BKNG
$178B
| $666K | 0.02% |
188
+53
| +39% | +$188K |
|
237
CVS Health
CVS
$93.6B
| $666K | 0.02% |
8,430
+572
| +7% | +$45.2K |
|
238
Electronic Arts
EA
$42.2B
| $660K | 0.02% |
4,821
+997
| +26% | +$136K |
|
239
Omnicom Group
OMC
$15.4B
| $649K | 0.02% |
7,501
-137
| -2% | -$11.9K |
|
240
Shell
SHEL
$208B
| $645K | 0.02% |
9,809
-2,447
| -20% | -$161K |
|
241
Gilead Sciences
GILD
$143B
| $632K | 0.02% |
7,805
-2,620
| -25% | -$212K |
|
242
CGI
GIB
$21.6B
| $631K | 0.02% |
5,865
-191
| -3% | -$20.6K |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $623K | 0.02% |
+987
| New | +$623K |
|
244
Hershey
HSY
$37.6B
| $613K | 0.02% |
3,290
-1,377
| -30% | -$257K |
|
245
Ambev
ABEV
$34.8B
| $611K | 0.02% |
218,144
+38,566
| +21% | +$108K |
|
246
FedEx
FDX
$53.7B
| $600K | 0.02% |
2,372
-345
| -13% | -$87.3K |
|
247
Analog Devices
ADI
$122B
| $600K | 0.02% |
3,021
-1,472
| -33% | -$292K |
|
248
DexCom
DXCM
$31.6B
| $598K | 0.02% |
+4,818
| New | +$598K |
|
249
Dr. Reddy's Laboratories
RDY
$11.9B
| $597K | 0.02% |
42,890
+9,620
| +29% | +$134K |
|
250
Lennar Class A
LEN
$36.7B
| $596K | 0.02% |
4,130
-1,621
| -28% | -$234K |
|