BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.69B
| – | – |
-17,593
| Closed | -$60.5K |
|
227
PNC Financial Services
PNC
$79.8B
| – | – |
-3,046
| Closed | -$492K |
|
228
Insulet
PODD
$24.5B
| – | – |
-2,894
| Closed | -$496K |
|
229
Pool Corp
POOL
$12.4B
| – | – |
-991
| Closed | -$400K |
|
230
Public Storage
PSA
$51.6B
| – | – |
-2,245
| Closed | -$651K |
|
231
Phillips 66
PSX
$53.1B
| – | – |
-6,952
| Closed | -$1.14M |
|
232
Peloton Interactive
PTON
$3.19B
| – | – |
-14,106
| Closed | -$60.4K |
|
233
Quanta Services
PWR
$55.6B
| – | – |
-971
| Closed | -$252K |
|
234
PayPal
PYPL
$65.1B
| – | – |
-7,589
| Closed | -$508K |
|
235
Qualcomm
QCOM
$172B
| – | – |
-21,613
| Closed | -$3.66M |
|
236
Qorvo
QRVO
$8.35B
| – | – |
-2,240
| Closed | -$257K |
|
237
QuantumScape
QS
$5.45B
| – | – |
-42,058
| Closed | -$265K |
|
238
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-44,035
| Closed | -$646K |
|
239
Regeneron Pharmaceuticals
REGN
$59.5B
| – | – |
-3,278
| Closed | -$3.16M |
|
240
RELX
RELX
$86.3B
| – | – |
-28,497
| Closed | -$1.23M |
|
241
Regions Financial
RF
$24B
| – | – |
-14,962
| Closed | -$315K |
|
242
Rio Tinto
RIO
$104B
| – | – |
-27,845
| Closed | -$1.77M |
|
243
ResMed
RMD
$40.4B
| – | – |
-3,072
| Closed | -$608K |
|
244
Rockwell Automation
ROK
$38.5B
| – | – |
-2,685
| Closed | -$782K |
|
245
Rollins
ROL
$27.4B
| – | – |
-10,179
| Closed | -$471K |
|
246
Ross Stores
ROST
$49.4B
| – | – |
-1,923
| Closed | -$282K |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,747
| Closed | -$584K |
|
248
Republic Services
RSG
$71B
| – | – |
-3,999
| Closed | -$766K |
|
249
RTX Corp
RTX
$209B
| – | – |
-3,136
| Closed | -$306K |
|
250
Revvity
RVTY
$9.96B
| – | – |
-1,939
| Closed | -$204K |
|