BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $24K | ﹤0.01% |
1,712
+1,388
| +428% | +$19.5K |
|
252
PPL Corp
PPL
$26.4B
| $24K | ﹤0.01% |
964
+501
| +108% | +$12.5K |
|
253
Biogen
BIIB
$21.1B
| $23K | ﹤0.01% |
72
-132
| -65% | -$42.2K |
|
254
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23K | ﹤0.01% |
+276
| New | +$23K |
|
255
Dolby
DLB
$6.93B
| $23K | ﹤0.01% |
432
-17
| -4% | -$905 |
|
256
FMC
FMC
$4.6B
| $23K | ﹤0.01% |
277
+4
| +1% | +$332 |
|
257
Norfolk Southern
NSC
$61.3B
| $23K | ﹤0.01% |
160
+130
| +433% | +$18.7K |
|
258
Tractor Supply
TSCO
$31.3B
| $23K | ﹤0.01% |
1,375
+720
| +110% | +$12K |
|
259
American Water Works
AWK
$27.3B
| $22K | ﹤0.01% |
184
+17
| +10% | +$2.03K |
|
260
Boeing
BA
$174B
| $22K | ﹤0.01% |
149
-561
| -79% | -$82.8K |
|
261
Becton Dickinson
BDX
$54.6B
| $22K | ﹤0.01% |
97
-140
| -59% | -$31.8K |
|
262
CSX Corp
CSX
$60B
| $22K | ﹤0.01% |
1,131
-2,019
| -64% | -$39.3K |
|
263
Entergy
ETR
$38.8B
| $22K | ﹤0.01% |
460
+386
| +522% | +$18.5K |
|
264
Corning
GLW
$62B
| $22K | ﹤0.01% |
1,053
+992
| +1,626% | +$20.7K |
|
265
Atmos Energy
ATO
$26.3B
| $21K | ﹤0.01% |
210
+9
| +4% | +$900 |
|
266
Coterra Energy
CTRA
$18.2B
| $21K | ﹤0.01% |
+1,228
| New | +$21K |
|
267
Morgan Stanley
MS
$243B
| $21K | ﹤0.01% |
619
+391
| +171% | +$13.3K |
|
268
Paychex
PAYX
$48.3B
| $21K | ﹤0.01% |
341
+319
| +1,450% | +$19.6K |
|
269
Church & Dwight Co
CHD
$23.1B
| $20K | ﹤0.01% |
307
+118
| +62% | +$7.69K |
|
270
Cognizant
CTSH
$34.6B
| $20K | ﹤0.01% |
426
+7
| +2% | +$329 |
|
271
Dow Inc
DOW
$17.1B
| $20K | ﹤0.01% |
684
+482
| +239% | +$14.1K |
|
272
Mettler-Toledo International
MTD
$26.5B
| $20K | ﹤0.01% |
29
-46
| -61% | -$31.7K |
|
273
WEC Energy
WEC
$34.6B
| $20K | ﹤0.01% |
228
+148
| +185% | +$13K |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $20K | ﹤0.01% |
156
-1
| -0.6% | -$128 |
|
275
Archer Daniels Midland
ADM
$29.9B
| $19K | ﹤0.01% |
551
+369
| +203% | +$12.7K |
|