BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.02% |
41,929
+4,139
| +11% | +$54.6K |
|
277
Entergy
ETR
$39.2B
| $545K | 0.02% |
10,824
-8,998
| -45% | -$453K |
|
278
Pinnacle West Capital
PNW
$10.6B
| $539K | 0.02% |
8,360
-11,169
| -57% | -$720K |
|
279
Eversource Energy
ES
$23.6B
| $534K | 0.02% |
6,844
-1,583
| -19% | -$124K |
|
280
Genuine Parts
GPC
$19.4B
| $533K | 0.02% |
3,569
+220
| +7% | +$32.9K |
|
281
United Microelectronic
UMC
$17.1B
| $527K | 0.02% |
94,676
+14,744
| +18% | +$82.1K |
|
282
Church & Dwight Co
CHD
$23.3B
| $526K | 0.02% |
7,357
+80
| +1% | +$5.72K |
|
283
GSK
GSK
$81.6B
| $525K | 0.02% |
17,844
-14,830
| -45% | -$436K |
|
284
Woodside Energy
WDS
$31.6B
| $522K | 0.02% |
25,890
+7,709
| +42% | +$155K |
|
285
VICI Properties
VICI
$35.8B
| $519K | 0.02% |
17,400
+2,282
| +15% | +$68.1K |
|
286
DuPont de Nemours
DD
$32.6B
| $516K | 0.02% |
10,247
+2,423
| +31% | +$122K |
|
287
Republic Services
RSG
$71.7B
| $513K | 0.02% |
3,771
-543
| -13% | -$73.9K |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $510K | 0.02% |
+14,790
| New | +$510K |
|
289
Yum! Brands
YUM
$40.1B
| $504K | 0.02% |
4,735
+723
| +18% | +$77K |
|
290
D.R. Horton
DHI
$54.2B
| $503K | 0.02% |
7,464
+1,828
| +32% | +$123K |
|
291
Corning
GLW
$61B
| $501K | 0.02% |
17,260
+5,920
| +52% | +$172K |
|
292
Constellation Brands
STZ
$26.2B
| $501K | 0.02% |
2,183
-338
| -13% | -$77.6K |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $500K | 0.02% |
19,481
+8,141
| +72% | +$209K |
|
294
Lam Research
LRCX
$130B
| $499K | 0.02% |
13,630
-12,230
| -47% | -$448K |
|
295
Factset
FDS
$14B
| $497K | 0.02% |
1,241
-276
| -18% | -$111K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $496K | 0.02% |
6,589
-14,452
| -69% | -$1.09M |
|
297
Coterra Energy
CTRA
$18.3B
| $492K | 0.02% |
18,838
-20,491
| -52% | -$535K |
|
298
McGrath RentCorp
MGRC
$3.09B
| $492K | 0.02% |
5,870
| – | – |
|
299
EQT Corp
EQT
$32.2B
| $489K | 0.02% |
12,002
-4,189
| -26% | -$171K |
|
300
Illumina
ILMN
$15.7B
| $485K | 0.02% |
+2,611
| New | +$485K |
|