BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $627K | 0.02% |
19,223
-1,830
| -9% | -$59.7K |
|
252
TJX Companies
TJX
$155B
| $625K | 0.02% |
10,059
+3,776
| +60% | +$235K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $623K | 0.02% |
3,158
| – | – |
|
254
Becton Dickinson
BDX
$55.1B
| $620K | 0.02% |
2,783
-2,714
| -49% | -$605K |
|
255
Wolfspeed
WOLF
$196M
| $618K | 0.02% |
+5,977
| New | +$618K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $615K | 0.02% |
25,880
| – | – |
|
257
Sanofi
SNY
$113B
| $614K | 0.02% |
16,158
+1,805
| +13% | +$68.6K |
|
258
ON Semiconductor
ON
$20.1B
| $605K | 0.02% |
9,714
+806
| +9% | +$50.2K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.02% |
19,110
-18,801
| -50% | -$590K |
|
260
T Rowe Price
TROW
$23.8B
| $595K | 0.02% |
5,671
+1,622
| +40% | +$170K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.02% |
2,741
-6,592
| -71% | -$1.43M |
|
262
Xcel Energy
XEL
$43B
| $593K | 0.02% |
9,273
-1,362
| -13% | -$87.1K |
|
|
HES
263
DELISTED
Hess
HES
| $592K | 0.02% |
5,436
-5,942
| -52% | -$647K |
|
264
Shell
SHEL
$208B
| $592K | 0.02% |
11,889
+5,168
| +77% | +$257K |
|
265
Advanced Micro Devices
AMD
$245B
| $588K | 0.02% |
9,273
-11,282
| -55% | -$715K |
|
266
Hartford Financial Services
HIG
$37B
| $585K | 0.02% |
9,439
-15,359
| -62% | -$952K |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $584K | 0.02% |
5,209
+1,151
| +28% | +$129K |
|
268
Blackstone
BX
$133B
| $583K | 0.02% |
6,965
-4,028
| -37% | -$337K |
|
269
Hormel Foods
HRL
$14.1B
| $583K | 0.02% |
12,839
-1,162
| -8% | -$52.8K |
|
270
ASE Group
ASX
$22.8B
| $578K | 0.02% |
115,861
+25,363
| +28% | +$127K |
|
271
Marvell Technology
MRVL
$54.6B
| $565K | 0.02% |
13,174
+6,047
| +85% | +$259K |
|
272
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $565K | 0.02% |
+10,418
| New | +$565K |
|
273
Boeing
BA
$174B
| $558K | 0.02% |
4,605
+2,526
| +122% | +$306K |
|
274
Devon Energy
DVN
$22.1B
| $558K | 0.02% |
9,285
-27,458
| -75% | -$1.65M |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $553K | 0.02% |
8,312
+1,371
| +20% | +$91.2K |
|