BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -34,219 | Closed | -$8.56M |
|
252
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -5,040 | Closed | -$130K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.53B
| $0 | ﹤0.01% | 5 | – | – |
|
|
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -37,037 | Closed | -$314K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -8,290 | Closed | -$325K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -1,654 | Closed | -$61K |
|