BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LG Display
LPL
$4.28B
| $269K | 0.01% |
+26,616
| New | +$269K |
|
277
Pinnacle West Capital
PNW
$10.6B
| $268K | 0.01% |
+3,798
| New | +$268K |
|
|
ABB
278
DELISTED
ABB Ltd.
ABB
| $267K | 0.01% |
+7,008
| New | +$267K |
|
279
Fortinet
FTNT
$58.9B
| $265K | 0.01% |
+736
| New | +$265K |
|
280
Huntington Bancshares
HBAN
$25.8B
| $260K | 0.01% |
16,845
+892
| +6% | +$13.8K |
|
281
Extra Space Storage
EXR
$29.9B
| $258K | 0.01% |
+1,138
| New | +$258K |
|
282
Ferguson
FERG
$46.1B
| $258K | 0.01% |
+1,454
| New | +$258K |
|
283
Universal Health Services
UHS
$11.6B
| $257K | 0.01% |
+1,983
| New | +$257K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.01% |
+3,903
| New | +$256K |
|
285
KKR & Co
KKR
$124B
| $254K | 0.01% |
+3,413
| New | +$254K |
|
286
Wabtec
WAB
$32.9B
| $253K | 0.01% |
2,749
+138
| +5% | +$12.7K |
|
287
JetBlue
JBLU
$2B
| $251K | 0.01% |
+17,596
| New | +$251K |
|
288
VF Corp
VFC
$5.8B
| $249K | 0.01% |
+3,396
| New | +$249K |
|
289
Moody's
MCO
$89.4B
| $248K | 0.01% |
634
+67
| +12% | +$26.2K |
|
290
eBay
EBAY
$41.1B
| $245K | 0.01% |
3,682
+216
| +6% | +$14.4K |
|
291
Kimco Realty
KIM
$15.1B
| $245K | 0.01% |
+9,933
| New | +$245K |
|
292
LKQ Corp
LKQ
$8.22B
| $245K | 0.01% |
+4,083
| New | +$245K |
|
|
BBL
293
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $245K | 0.01% |
+4,091
| New | +$245K |
|
294
Align Technology
ALGN
$9.94B
| $244K | 0.01% |
+371
| New | +$244K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.01% |
3,017
+658
| +28% | +$53.2K |
|
296
iShares S&P 500 Growth ETF
IVW
$62.5B
| $243K | 0.01% |
2,907
+2,848
| +4,827% | +$238K |
|
297
KLA
KLAC
$112B
| $241K | 0.01% |
+560
| New | +$241K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $237K | 0.01% |
+1,116
| New | +$237K |
|
299
Celanese
CE
$5.04B
| $235K | 0.01% |
+1,396
| New | +$235K |
|
300
Devon Energy
DVN
$23.1B
| $235K | 0.01% |
+5,333
| New | +$235K |
|