BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$239M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
$790K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – | -18,289 | Closed | -$843K |
|
227
iShares Europe ETF
IEV
$2.31B
| – | – | -475 | Closed | -$26K |
|
228
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -262 | Closed | -$47.7K |
|
229
Micron Technology
MU
$133B
| – | – | -1,892 | Closed | -$249K |
|
230
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -1 | Closed | -$86 |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -5,316 | Closed | -$345K |
|
|
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -88,526 | Closed | -$2.56M |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -140 | Closed | -$10.4K |
|