BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $693K | 0.02% |
23,621
+40
| +0.2% | +$1.17K |
|
252
Principal Financial Group
PFG
$17.8B
| $691K | 0.02% |
9,299
-879
| -9% | -$65.3K |
|
253
Cadence Design Systems
CDNS
$98.6B
| $689K | 0.02% |
3,279
-60
| -2% | -$12.6K |
|
254
Idexx Laboratories
IDXX
$52.5B
| $686K | 0.02% |
1,372
+12
| +0.9% | +$6K |
|
255
American International
AIG
$43.5B
| $685K | 0.02% |
13,609
-10,550
| -44% | -$531K |
|
256
Vanguard Total Bond Market
BND
$135B
| $684K | 0.02% |
9,262
+53
| +0.6% | +$3.91K |
|
257
Ferrari
RACE
$85.4B
| $683K | 0.02% |
2,521
-62
| -2% | -$16.8K |
|
258
Colgate-Palmolive
CL
$68.1B
| $679K | 0.02% |
9,040
-14,608
| -62% | -$1.1M |
|
259
Conagra Brands
CAG
$9.3B
| $679K | 0.02% |
18,086
-6,608
| -27% | -$248K |
|
260
Enterprise Products Partners
EPD
$68.3B
| $670K | 0.02% |
25,880
| – | – |
|
261
Garmin
GRMN
$45.9B
| $668K | 0.02% |
6,620
-540
| -8% | -$54.5K |
|
262
Public Service Enterprise Group
PEG
$39.9B
| $667K | 0.02% |
10,673
-3,738
| -26% | -$233K |
|
263
Interpublic Group of Companies
IPG
$9.74B
| $659K | 0.02% |
17,700
+130
| +0.7% | +$4.84K |
|
264
Tractor Supply
TSCO
$31.3B
| $658K | 0.02% |
13,990
+3,245
| +30% | +$153K |
|
265
Constellation Energy
CEG
$94B
| $655K | 0.02% |
8,340
-201
| -2% | -$15.8K |
|
266
iShares Russell 1000 ETF
IWB
$44.1B
| $650K | 0.02% |
2,885
-270
| -9% | -$60.8K |
|
267
CSX Corp
CSX
$60B
| $640K | 0.02% |
21,363
-1,003
| -4% | -$30K |
|
268
Stryker
SYK
$150B
| $637K | 0.02% |
2,232
+109
| +5% | +$31.1K |
|
269
Keysight
KEYS
$29.1B
| $635K | 0.02% |
3,935
-858
| -18% | -$139K |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $634K | 0.02% |
15,581
-3,001
| -16% | -$122K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $633K | 0.02% |
6,988
-3
| -0% | -$272 |
|
272
Copa Holdings
CPA
$4.69B
| $625K | 0.02% |
+6,765
| New | +$625K |
|
|
XYZ
273
Block, Inc.
XYZ
$46B
| $624K | 0.02% |
9,091
+641
| +8% | +$44K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $624K | 0.02% |
1,874
+82
| +5% | +$27.3K |
|
275
US Bancorp
USB
$76.8B
| $623K | 0.02% |
17,268
-7,209
| -29% | -$260K |
|