BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $493K | 0.02% |
11,427
+2,741
| +32% | +$118K |
|
277
Ally Financial
ALLY
$12.7B
| $492K | 0.02% |
18,215
-15,684
| -46% | -$424K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $492K | 0.02% |
11,500
+4,050
| +54% | +$173K |
|
279
Kroger
KR
$44.8B
| $491K | 0.02% |
10,443
-1,238
| -11% | -$58.2K |
|
280
Atmos Energy
ATO
$26.7B
| $487K | 0.02% |
4,190
+177
| +4% | +$20.6K |
|
281
Loews
L
$20B
| $483K | 0.02% |
8,138
-752
| -8% | -$44.7K |
|
282
Deere & Co
DE
$128B
| $483K | 0.02% |
1,191
+550
| +86% | +$223K |
|
283
United States 12 Month Oil Fund,
USL
$42.3M
| $482K | 0.02% |
14,765
| – | – |
|
284
Steel Dynamics
STLD
$19.8B
| $482K | 0.02% |
4,421
-96
| -2% | -$10.5K |
|
285
Fastenal
FAST
$55.1B
| $480K | 0.02% |
16,288
+4,234
| +35% | +$125K |
|
286
Wells Fargo
WFC
$253B
| $480K | 0.02% |
11,244
-21,492
| -66% | -$917K |
|
287
Blackstone
BX
$133B
| $480K | 0.02% |
5,160
+1,536
| +42% | +$143K |
|
288
L3Harris
LHX
$51B
| $479K | 0.02% |
2,447
-123
| -5% | -$24.1K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.02% |
20,224
-5,433
| -21% | -$125K |
|
290
Corpay
CPAY
$22.4B
| $457K | 0.02% |
1,822
+6
| +0.3% | +$1.51K |
|
291
Republic Services
RSG
$71.7B
| $457K | 0.02% |
+2,985
| New | +$457K |
|
292
Western Digital
WDC
$31.9B
| $456K | 0.02% |
15,912
-16,572
| -51% | -$475K |
|
293
Electronic Arts
EA
$42.2B
| $456K | 0.02% |
3,516
+682
| +24% | +$88.5K |
|
294
Target
TGT
$42.3B
| $455K | 0.02% |
3,450
-6,667
| -66% | -$879K |
|
295
Citigroup
C
$176B
| $453K | 0.02% |
9,836
-35,202
| -78% | -$1.62M |
|
296
Sun Life Financial
SLF
$32.4B
| $447K | 0.01% |
8,577
+639
| +8% | +$33.3K |
|
297
Ameren
AEE
$27.2B
| $447K | 0.01% |
5,469
+198
| +4% | +$16.2K |
|
298
Seagate
STX
$40B
| $444K | 0.01% |
7,173
-42
| -0.6% | -$2.6K |
|
299
Factset
FDS
$14B
| $441K | 0.01% |
1,101
-88
| -7% | -$35.3K |
|
300
Copart
CPRT
$47B
| $441K | 0.01% |
9,672
+946
| +11% | +$43.1K |
|