BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.4B
| $550K | 0.02% |
+4,599
| New | +$550K |
|
277
Starbucks
SBUX
$98.5B
| $546K | 0.02% |
6,000
+1,799
| +43% | +$164K |
|
278
Alexandria Real Estate Equities
ARE
$13.9B
| $539K | 0.02% |
+2,677
| New | +$539K |
|
279
Lumen
LUMN
$4.75B
| $539K | 0.02% |
47,840
-13,916
| -23% | -$157K |
|
280
Boston Scientific
BSX
$158B
| $533K | 0.02% |
+12,036
| New | +$533K |
|
281
Baxter International
BAX
$12.1B
| $531K | 0.02% |
6,851
+3,711
| +118% | +$288K |
|
282
Edwards Lifesciences
EW
$47.2B
| $530K | 0.02% |
4,503
+1,986
| +79% | +$234K |
|
283
Fidelity National Information Services
FIS
$35.4B
| $521K | 0.02% |
+5,184
| New | +$521K |
|
284
Monroe Capital Corp
MRCC
$163M
| $513K | 0.02% |
47,541
| – | – |
|
285
Realty Income
O
$52.8B
| $513K | 0.02% |
+7,403
| New | +$513K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $510K | 0.02% |
912
+613
| +205% | +$343K |
|
|
HES
287
DELISTED
Hess
HES
| $509K | 0.02% |
+4,759
| New | +$509K |
|
288
Xcel Energy
XEL
$42.6B
| $506K | 0.02% |
+7,015
| New | +$506K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.02% |
8,713
+4,810
| +123% | +$279K |
|
290
Mohawk Industries
MHK
$8.05B
| $501K | 0.02% |
+4,033
| New | +$501K |
|
291
Viatris
VTRS
$12.3B
| $500K | 0.02% |
+45,933
| New | +$500K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.02% |
+12,916
| New | +$500K |
|
293
McGrath RentCorp
MGRC
$2.99B
| $499K | 0.02% |
5,870
| – | – |
|
294
Synopsys
SNPS
$109B
| $497K | 0.02% |
+1,490
| New | +$497K |
|
295
POSCO
PKX
$15.4B
| $495K | 0.02% |
8,346
+4,511
| +118% | +$268K |
|
296
Vanguard Total International Stock ETF
VXUS
$101B
| $492K | 0.02% |
8,229
| – | – |
|
297
Qualcomm
QCOM
$169B
| $491K | 0.02% |
3,211
+653
| +26% | +$99.9K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $490K | 0.02% |
+18,001
| New | +$490K |
|
299
Arthur J. Gallagher & Co
AJG
$78B
| $489K | 0.02% |
+2,801
| New | +$489K |
|
300
Microchip Technology
MCHP
$33.7B
| $481K | 0.02% |
6,395
+3,831
| +149% | +$288K |
|