BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $679K | 0.02% |
4,678
-3,398
| -42% | -$493K |
|
277
D.R. Horton
DHI
$50.8B
| $674K | 0.02% |
7,565
+101
| +1% | +$9K |
|
278
Eversource Energy
ES
$23.6B
| $673K | 0.02% |
8,033
+1,189
| +17% | +$99.7K |
|
279
ASE Group
ASX
$22.4B
| $673K | 0.02% |
107,331
-8,530
| -7% | -$53.5K |
|
280
iShares Russell 1000 ETF
IWB
$42.9B
| $664K | 0.02% |
3,155
-3
| -0.1% | -$631 |
|
281
Check Point Software Technologies
CHKP
$20.4B
| $664K | 0.02% |
5,262
+53
| +1% | +$6.69K |
|
282
Vanguard Total Bond Market
BND
$133B
| $662K | 0.02% |
9,209
+253
| +3% | +$18.2K |
|
283
Garmin
GRMN
$45.1B
| $661K | 0.02% |
7,160
+3,452
| +93% | +$319K |
|
284
Huntington Bancshares
HBAN
$25.8B
| $660K | 0.02% |
46,833
+4,904
| +12% | +$69.1K |
|
285
Logitech
LOGI
$15.2B
| $648K | 0.02% |
10,409
+821
| +9% | +$51.1K |
|
286
Williams Companies
WMB
$70.1B
| $644K | 0.02% |
19,580
-7,716
| -28% | -$254K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $643K | 0.02% |
21,126
+1,645
| +8% | +$50.1K |
|
288
Genuine Parts
GPC
$18.9B
| $641K | 0.02% |
3,696
+127
| +4% | +$22K |
|
289
Southwest Airlines
LUV
$16.9B
| $636K | 0.02% |
+18,889
| New | +$636K |
|
290
HP
HPQ
$27.1B
| $634K | 0.02% |
23,581
+10,937
| +86% | +$294K |
|
291
Campbell Soup
CPB
$9.38B
| $626K | 0.02% |
11,033
+1,715
| +18% | +$97.3K |
|
292
Enterprise Products Partners
EPD
$69.3B
| $624K | 0.02% |
25,880
| – | – |
|
293
Truist Financial
TFC
$59.9B
| $619K | 0.02% |
14,379
-15,579
| -52% | -$670K |
|
294
Shell
SHEL
$214B
| $618K | 0.02% |
10,860
-1,029
| -9% | -$58.6K |
|
295
Invesco
IVZ
$9.66B
| $616K | 0.02% |
34,232
+12,005
| +54% | +$216K |
|
296
Coherent
COHR
$13.7B
| $615K | 0.02% |
+17,517
| New | +$615K |
|
297
Scotiabank
BNS
$77.2B
| $613K | 0.02% |
+12,522
| New | +$613K |
|
298
Tesla
TSLA
$1.06T
| $603K | 0.02% |
4,896
+432
| +10% | +$53.2K |
|
299
Fidelity National Information Services
FIS
$35.7B
| $601K | 0.02% |
8,860
+4,653
| +111% | +$316K |
|
300
JetBlue
JBLU
$2B
| $600K | 0.02% |
92,570
+82,508
| +820% | +$535K |
|