BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$142B
| $19K | ﹤0.01% |
156
+64
| +70% | +$7.8K |
|
277
McKesson
MCK
$86.7B
| $19K | ﹤0.01% |
140
+87
| +164% | +$11.8K |
|
278
Sempra
SRE
$51.8B
| $19K | ﹤0.01% |
344
+308
| +856% | +$17K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
249
-121
| -33% | -$9.23K |
|
280
Bank of New York Mellon
BK
$73.4B
| $18K | ﹤0.01% |
549
+314
| +134% | +$10.3K |
|
281
Cencora
COR
$57.7B
| $18K | ﹤0.01% |
205
+199
| +3,317% | +$17.5K |
|
282
Ford
F
$46.5B
| $18K | ﹤0.01% |
3,723
+2,274
| +157% | +$11K |
|
283
Las Vegas Sands
LVS
$36.9B
| $18K | ﹤0.01% |
413
+287
| +228% | +$12.5K |
|
284
Northrop Grumman
NOC
$83.3B
| $18K | ﹤0.01% |
58
-138
| -70% | -$42.8K |
|
285
Regions Financial
RF
$24.1B
| $18K | ﹤0.01% |
2,018
+742
| +58% | +$6.62K |
|
286
Thomson Reuters
TRI
$78.2B
| $18K | ﹤0.01% |
253
+117
| +86% | +$8.32K |
|
287
Centene
CNC
$14.2B
| $17K | ﹤0.01% |
291
-557
| -66% | -$32.5K |
|
288
Hewlett Packard
HPE
$31B
| $17K | ﹤0.01% |
1,787
+1,278
| +251% | +$12.2K |
|
289
Intercontinental Exchange
ICE
$99.5B
| $17K | ﹤0.01% |
214
+111
| +108% | +$8.82K |
|
290
Incyte
INCY
$16.9B
| $17K | ﹤0.01% |
230
+211
| +1,111% | +$15.6K |
|
291
Lowe's Companies
LOW
$153B
| $17K | ﹤0.01% |
195
-718
| -79% | -$62.6K |
|
292
LyondellBasell Industries
LYB
$17.6B
| $17K | ﹤0.01% |
338
+251
| +289% | +$12.6K |
|
293
MarketAxess Holdings
MKTX
$6.99B
| $17K | ﹤0.01% |
+52
| New | +$17K |
|
294
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $17K | ﹤0.01% |
650
| – | – |
|
295
State Street
STT
$31.7B
| $17K | ﹤0.01% |
316
+152
| +93% | +$8.18K |
|
296
T-Mobile US
TMUS
$273B
| $17K | ﹤0.01% |
202
-10
| -5% | -$842 |
|
297
Western Digital
WDC
$32.4B
| $17K | ﹤0.01% |
533
+254
| +91% | +$8.1K |
|
298
Xcel Energy
XEL
$42.4B
| $17K | ﹤0.01% |
282
+192
| +213% | +$11.6K |
|
299
Credicorp
BAP
$20.9B
| $16K | ﹤0.01% |
109
+53
| +95% | +$7.78K |
|
300
Manulife Financial
MFC
$52.2B
| $16K | ﹤0.01% |
1,297
+1,039
| +403% | +$12.8K |
|