BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $700K | 0.03% |
5,645
+1,612
| +40% | +$200K |
|
252
S&P Global
SPGI
$164B
| $698K | 0.03% |
2,070
-1,199
| -37% | -$404K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $687K | 0.03% |
29,607
+11,606
| +64% | +$269K |
|
254
Fortinet
FTNT
$60.4B
| $685K | 0.03% |
12,101
+5,311
| +78% | +$301K |
|
255
Church & Dwight Co
CHD
$23.3B
| $674K | 0.02% |
7,277
+373
| +5% | +$34.5K |
|
256
Hormel Foods
HRL
$14.1B
| $663K | 0.02% |
14,001
+6,123
| +78% | +$290K |
|
257
Medtronic
MDT
$119B
| $660K | 0.02% |
7,349
-13,106
| -64% | -$1.18M |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $656K | 0.02% |
3,158
| – | – |
|
259
Constellation Energy
CEG
$94.2B
| $644K | 0.02% |
11,246
+4,583
| +69% | +$262K |
|
260
Realty Income
O
$54.2B
| $642K | 0.02% |
9,406
+2,003
| +27% | +$137K |
|
261
Pultegroup
PHM
$27.7B
| $642K | 0.02% |
16,194
+7,169
| +79% | +$284K |
|
262
Prosperity Bancshares
PB
$6.46B
| $638K | 0.02% |
9,343
+5,617
| +151% | +$384K |
|
263
General Motors
GM
$55.5B
| $635K | 0.02% |
19,997
+4,194
| +27% | +$133K |
|
264
Organon & Co
OGN
$2.7B
| $633K | 0.02% |
18,744
+6,665
| +55% | +$225K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $631K | 0.02% |
25,880
| – | – |
|
266
Vanguard Energy ETF
VDE
$7.2B
| $626K | 0.02% |
6,296
| – | – |
|
267
American Express
AXP
$227B
| $625K | 0.02% |
4,510
-1,544
| -26% | -$214K |
|
268
Whirlpool
WHR
$5.28B
| $625K | 0.02% |
4,035
+411
| +11% | +$63.7K |
|
269
Lennar Class A
LEN
$36.7B
| $622K | 0.02% |
9,099
+1,592
| +21% | +$109K |
|
270
NiSource
NI
$19B
| $622K | 0.02% |
21,101
+12,711
| +152% | +$375K |
|
271
Caterpillar
CAT
$198B
| $620K | 0.02% |
3,466
+349
| +11% | +$62.4K |
|
272
Norfolk Southern
NSC
$62.3B
| $612K | 0.02% |
2,692
-1,760
| -40% | -$400K |
|
273
Stellantis
STLA
$26.2B
| $611K | 0.02% |
+49,534
| New | +$611K |
|
274
Wabtec
WAB
$33B
| $610K | 0.02% |
7,428
+1,663
| +29% | +$137K |
|
275
Universal Health Services
UHS
$12.1B
| $606K | 0.02% |
6,015
-1,318
| -18% | -$133K |
|