BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $40K | ﹤0.01% |
3,277
+2,474
| +308% | +$30.2K |
|
277
Emerson Electric
EMR
$73.9B
| $39K | ﹤0.01% |
635
-27
| -4% | -$1.66K |
|
278
Takeda Pharmaceutical
TAK
$47.9B
| $39K | ﹤0.01% |
+2,182
| New | +$39K |
|
279
Mizuho Financial
MFG
$81.4B
| $37K | ﹤0.01% |
+15,177
| New | +$37K |
|
280
Schlumberger
SLB
$53.6B
| $37K | ﹤0.01% |
2,022
-2,898
| -59% | -$53K |
|
281
BCE
BCE
$22.8B
| $36K | ﹤0.01% |
850
+51
| +6% | +$2.16K |
|
282
Phillips 66
PSX
$54.1B
| $36K | ﹤0.01% |
505
+328
| +185% | +$23.4K |
|
283
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35K | ﹤0.01% |
529
+62
| +13% | +$4.1K |
|
284
Dow Inc
DOW
$17.3B
| $35K | ﹤0.01% |
865
+181
| +26% | +$7.32K |
|
285
Intuitive Surgical
ISRG
$168B
| $35K | ﹤0.01% |
61
+35
| +135% | +$20.1K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $35K | ﹤0.01% |
713
+92
| +15% | +$4.52K |
|
287
Wolfspeed
WOLF
$202M
| $35K | ﹤0.01% |
588
+217
| +58% | +$12.9K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | ﹤0.01% |
460
-369
| -45% | -$28.1K |
|
289
Bank of New York Mellon
BK
$73.8B
| $34K | ﹤0.01% |
880
+331
| +60% | +$12.8K |
|
290
Citizens Financial Group
CFG
$22.3B
| $34K | ﹤0.01% |
1,341
+856
| +176% | +$21.7K |
|
291
Cummins
CMI
$54.5B
| $34K | ﹤0.01% |
199
+85
| +75% | +$14.5K |
|
292
Gold Fields
GFI
$30.8B
| $34K | ﹤0.01% |
+3,644
| New | +$34K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
1,473
+715
| +94% | +$16.5K |
|
294
MarketAxess Holdings
MKTX
$6.73B
| $34K | ﹤0.01% |
67
+15
| +29% | +$7.61K |
|
295
Xcel Energy
XEL
$42.7B
| $34K | ﹤0.01% |
536
+254
| +90% | +$16.1K |
|
296
Becton Dickinson
BDX
$53.9B
| $33K | ﹤0.01% |
138
+43
| +45% | +$10.3K |
|
297
Banco Santander Chile
BSAC
$11.4B
| $33K | ﹤0.01% |
+1,991
| New | +$33K |
|
298
PPL Corp
PPL
$26.9B
| $33K | ﹤0.01% |
1,260
+296
| +31% | +$7.75K |
|
299
SPDR S&P 500 ETF Trust
SPY
$653B
| $33K | ﹤0.01% |
106
-2,080
| -95% | -$648K |
|
300
Scotiabank
BNS
$77.2B
| $32K | ﹤0.01% |
773
-1,122
| -59% | -$46.4K |
|