BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
130
+61
| +88% | +$6.1K |
|
277
Sabesp
SBS
$15.8B
| $13K | ﹤0.01% |
1,063
| – | – |
|
278
Aegon
AEG
$12B
| $12K | ﹤0.01% |
2,759
+939
| +52% | +$4.08K |
|
279
Compañía de Minas Buenaventura
BVN
$5.09B
| $12K | ﹤0.01% |
715
+201
| +39% | +$3.37K |
|
280
Cadence Bank
CADE
$6.94B
| $12K | ﹤0.01% |
422
| – | – |
|
281
Independent Bank
INDB
$3.46B
| $12K | ﹤0.01% |
154
| – | – |
|
282
Eli Lilly
LLY
$676B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
283
Methanex
MEOH
$2.98B
| $12K | ﹤0.01% |
+258
| New | +$12K |
|
284
MetLife
MET
$52.7B
| $12K | ﹤0.01% |
238
+101
| +74% | +$5.09K |
|
285
Ovintiv
OVV
$11B
| $12K | ﹤0.01% |
484
+146
| +43% | +$3.62K |
|
286
Occidental Petroleum
OXY
$45.6B
| $12K | ﹤0.01% |
239
-23
| -9% | -$1.16K |
|
287
RTX Corp
RTX
$207B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
288
Simon Property Group
SPG
$58.5B
| $12K | ﹤0.01% |
72
+39
| +118% | +$6.5K |
|
289
Tractor Supply
TSCO
$31B
| $12K | ﹤0.01% |
535
+30
| +6% | +$673 |
|
290
United Microelectronic
UMC
$17.2B
| $12K | ﹤0.01% |
5,328
+1,360
| +34% | +$3.06K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
186
+100
| +116% | +$6.45K |
|
|
GSH
292
DELISTED
Guangshen Railway Co. Ltd
GSH
| $12K | ﹤0.01% |
+715
| New | +$12K |
|
293
Grupo Aval
AVAL
$4.02B
| $11K | ﹤0.01% |
1,334
+372
| +39% | +$3.07K |
|
294
Check Point Software Technologies
CHKP
$20.9B
| $11K | ﹤0.01% |
96
| – | – |
|
295
Lumen
LUMN
$6.3B
| $11K | ﹤0.01% |
+970
| New | +$11K |
|
296
Realty Income
O
$54.4B
| $11K | ﹤0.01% |
164
+67
| +69% | +$4.49K |
|
297
Philips
PHG
$26.9B
| $11K | ﹤0.01% |
300
+102
| +52% | +$3.74K |
|
298
Qiagen
QGEN
$9.98B
| $11K | ﹤0.01% |
255
+89
| +54% | +$3.84K |
|
299
RELX
RELX
$82.4B
| $11K | ﹤0.01% |
466
+160
| +52% | +$3.78K |
|
300
Telefonica
TEF
$29.9B
| $11K | ﹤0.01% |
1,708
+719
| +73% | +$4.63K |
|