BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
251
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $15K | ﹤0.01% |
+371
| New | +$15K |
|
252
American International
AIG
$43.2B
| $14K | ﹤0.01% |
255
+113
| +80% | +$6.2K |
|
253
AngloGold Ashanti
AU
$32.6B
| $14K | ﹤0.01% |
774
+155
| +25% | +$2.8K |
|
254
CEMIG Preferred Shares
CIG
$5.81B
| $14K | ﹤0.01% |
7,188
| – | – |
|
255
ConocoPhillips
COP
$118B
| $14K | ﹤0.01% |
231
+138
| +148% | +$8.36K |
|
256
Equinor
EQNR
$62.9B
| $14K | ﹤0.01% |
732
| – | – |
|
257
Itaú Unibanco
ITUB
$75.7B
| $14K | ﹤0.01% |
1,969
+767
| +64% | +$5.45K |
|
258
Medtronic
MDT
$118B
| $14K | ﹤0.01% |
+147
| New | +$14K |
|
259
Prologis
PLD
$103B
| $14K | ﹤0.01% |
180
+84
| +88% | +$6.53K |
|
260
Service Corp International
SCI
$11B
| $14K | ﹤0.01% |
291
| – | – |
|
261
Thermo Fisher Scientific
TMO
$180B
| $14K | ﹤0.01% |
+46
| New | +$14K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14K | ﹤0.01% |
486
| – | – |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $14K | ﹤0.01% |
153
+87
| +132% | +$7.96K |
|
264
Alexandria Real Estate Equities
ARE
$14.3B
| $13K | ﹤0.01% |
95
+46
| +94% | +$6.3K |
|
265
Compañía de Cervecerías Unidas
CCU
$2.18B
| $13K | ﹤0.01% |
443
+201
| +83% | +$5.9K |
|
266
Costco
COST
$424B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
267
CRH
CRH
$74.7B
| $13K | ﹤0.01% |
393
+101
| +35% | +$3.34K |
|
268
Salesforce
CRM
$231B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
269
Dow Inc
DOW
$16.9B
| $13K | ﹤0.01% |
+259
| New | +$13K |
|
270
Infosys
INFY
$70.4B
| $13K | ﹤0.01% |
1,214
+677
| +126% | +$7.25K |
|
271
Linde
LIN
$222B
| $13K | ﹤0.01% |
63
-601
| -91% | -$124K |
|
272
Morgan Stanley
MS
$246B
| $13K | ﹤0.01% |
298
+157
| +111% | +$6.85K |
|
273
Paychex
PAYX
$47.9B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
274
Public Service Enterprise Group
PEG
$40.8B
| $13K | ﹤0.01% |
214
+19
| +10% | +$1.15K |
|
275
PPL Corp
PPL
$26.5B
| $13K | ﹤0.01% |
422
+26
| +7% | +$801 |
|