BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
-$20.5M
(-0.68%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $539K | 0.02% |
13,260
+195
| +1% | +$7.92K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.02% |
20,097
-127
| -0.6% | -$3.4K |
|
253
Norfolk Southern
NSC
$62.3B
| $536K | 0.02% |
2,723
-36
| -1% | -$7.09K |
|
254
American Water Works
AWK
$28B
| $534K | 0.02% |
4,316
-1,321
| -23% | -$164K |
|
255
United States 12 Month Oil Fund,
USL
$42.3M
| $532K | 0.02% |
13,265
-1,500
| -10% | -$60.1K |
|
256
Charter Communications
CHTR
$35.7B
| $529K | 0.02% |
1,203
+227
| +23% | +$99.8K |
|
257
M&T Bank
MTB
$31.2B
| $522K | 0.02% |
4,129
-2
| -0% | -$253 |
|
258
Republic Services
RSG
$71.7B
| $519K | 0.02% |
3,645
+660
| +22% | +$94.1K |
|
259
Loews
L
$20B
| $516K | 0.02% |
8,151
+13
| +0.2% | +$823 |
|
260
Genuine Parts
GPC
$19.4B
| $513K | 0.02% |
3,550
+76
| +2% | +$11K |
|
261
L3Harris
LHX
$51B
| $500K | 0.02% |
2,874
+427
| +17% | +$74.3K |
|
262
Sun Life Financial
SLF
$32.4B
| $496K | 0.02% |
10,156
+1,579
| +18% | +$77.1K |
|
263
Factset
FDS
$14B
| $489K | 0.02% |
1,119
+18
| +2% | +$7.87K |
|
264
Texas Pacific Land
TPL
$20.4B
| $489K | 0.02% |
804
+24
| +3% | +$14.6K |
|
265
Pinduoduo
PDD
$177B
| $489K | 0.02% |
4,982
+476
| +11% | +$46.7K |
|
266
Rivian
RIVN
$17.2B
| $486K | 0.02% |
20,019
+2,108
| +12% | +$51.2K |
|
267
BP
BP
$87.4B
| $484K | 0.02% |
12,508
-15,802
| -56% | -$612K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.02% |
2,108
+71
| +3% | +$16.3K |
|
269
Dominion Energy
D
$49.7B
| $482K | 0.02% |
+10,781
| New | +$482K |
|
270
Kroger
KR
$44.8B
| $479K | 0.02% |
10,700
+257
| +2% | +$11.5K |
|
271
Molson Coors Class B
TAP
$9.96B
| $474K | 0.02% |
7,457
-87
| -1% | -$5.53K |
|
272
Seagate
STX
$40B
| $472K | 0.02% |
7,159
-14
| -0.2% | -$923 |
|
273
Corpay
CPAY
$22.4B
| $467K | 0.02% |
1,830
+8
| +0.4% | +$2.04K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $467K | 0.02% |
1,781
-86
| -5% | -$22.6K |
|
275
Suncor Energy
SU
$48.5B
| $466K | 0.02% |
13,562
+2,141
| +19% | +$73.6K |
|