BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.03% |
29,029
-2,033
| -7% | -$55K |
|
252
Xcel Energy
XEL
$42.7B
| $786K | 0.03% |
11,207
+1,934
| +21% | +$136K |
|
253
Exelon
EXC
$43.8B
| $780K | 0.03% |
18,032
-7,017
| -28% | -$303K |
|
254
Loews
L
$20B
| $779K | 0.03% |
13,361
+528
| +4% | +$30.8K |
|
255
Estee Lauder
EL
$32.7B
| $776K | 0.03% |
3,128
-515
| -14% | -$128K |
|
256
WEC Energy
WEC
$34.1B
| $771K | 0.03% |
8,221
-950
| -10% | -$89.1K |
|
257
PACCAR
PCAR
$51.9B
| $769K | 0.03% |
7,770
+53
| +0.7% | +$5.25K |
|
258
Lam Research
LRCX
$123B
| $764K | 0.03% |
1,817
+454
| +33% | +$191K |
|
259
Hartford Financial Services
HIG
$37.1B
| $754K | 0.03% |
9,949
+510
| +5% | +$38.7K |
|
260
Akamai
AKAM
$11B
| $754K | 0.03% |
8,946
+4,890
| +121% | +$412K |
|
261
IAC Inc
IAC
$2.93B
| $752K | 0.03% |
+16,926
| New | +$752K |
|
262
Park Hotels & Resorts
PK
$2.32B
| $746K | 0.03% |
+63,267
| New | +$746K |
|
263
Schlumberger
SLB
$53.6B
| $741K | 0.03% |
13,854
+347
| +3% | +$18.6K |
|
264
Constellation Energy
CEG
$96B
| $736K | 0.03% |
8,541
-6
| -0.1% | -$517 |
|
265
Corning
GLW
$58.7B
| $733K | 0.03% |
22,951
+5,691
| +33% | +$182K |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $723K | 0.03% |
18,582
+3,792
| +26% | +$147K |
|
267
Viatris
VTRS
$12.3B
| $710K | 0.02% |
63,799
+36,860
| +137% | +$410K |
|
268
Warner Bros
WBD
$28.8B
| $710K | 0.02% |
74,882
+55,081
| +278% | +$522K |
|
269
The Mosaic Company
MOS
$10.6B
| $699K | 0.02% |
15,938
-7,415
| -32% | -$325K |
|
270
Ameriprise Financial
AMP
$48.3B
| $699K | 0.02% |
2,244
+1,085
| +94% | +$338K |
|
271
CSX Corp
CSX
$60B
| $693K | 0.02% |
22,366
+5,067
| +29% | +$157K |
|
272
DXC Technology
DXC
$2.57B
| $692K | 0.02% |
26,106
+8,671
| +50% | +$230K |
|
273
Whirlpool
WHR
$5.06B
| $690K | 0.02% |
+4,879
| New | +$690K |
|
274
Omnicom Group
OMC
$14.9B
| $689K | 0.02% |
8,452
+799
| +10% | +$65.2K |
|
275
Ameren
AEE
$27B
| $679K | 0.02% |
7,636
+3,168
| +71% | +$282K |
|