BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.02% |
2,356
+248
| +12% | +$55.8K |
|
277
Dominion Energy
D
$49.3B
| $517K | 0.02% |
10,996
+215
| +2% | +$10.1K |
|
278
Public Storage
PSA
$51.5B
| $513K | 0.02% |
1,681
+259
| +18% | +$79K |
|
279
Oneok
OKE
$44.8B
| $509K | 0.02% |
7,255
-8,254
| -53% | -$580K |
|
280
Snowflake
SNOW
$76B
| $509K | 0.02% |
2,556
+682
| +36% | +$136K |
|
281
Corpay
CPAY
$21.8B
| $508K | 0.02% |
1,799
-31
| -2% | -$8.76K |
|
282
SAP
SAP
$315B
| $506K | 0.02% |
3,271
+220
| +7% | +$34K |
|
283
Medtronic
MDT
$119B
| $503K | 0.02% |
6,110
-2,849
| -32% | -$235K |
|
284
Teradyne
TER
$19B
| $503K | 0.02% |
4,638
+1,114
| +32% | +$121K |
|
285
Willis Towers Watson
WTW
$32.1B
| $498K | 0.02% |
2,065
-64
| -3% | -$15.4K |
|
286
AES
AES
$9.03B
| $492K | 0.02% |
+25,575
| New | +$492K |
|
287
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $491K | 0.02% |
24,860
+1,105
| +5% | +$21.8K |
|
288
Manulife Financial
MFC
$51.9B
| $488K | 0.02% |
22,087
+1,508
| +7% | +$33.3K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $487K | 0.02% |
1,741
-40
| -2% | -$11.2K |
|
290
Steel Dynamics
STLD
$19.9B
| $483K | 0.02% |
4,091
-141
| -3% | -$16.7K |
|
291
LyondellBasell Industries
LYB
$17.3B
| $476K | 0.02% |
5,008
-879
| -15% | -$83.6K |
|
292
Suncor Energy
SU
$48.4B
| $476K | 0.02% |
14,843
+1,281
| +9% | +$41K |
|
293
Honda
HMC
$45.3B
| $468K | 0.01% |
15,134
-2,401
| -14% | -$74.2K |
|
294
United States 12 Month Oil Fund,
USL
$42.8M
| $466K | 0.01% |
13,265
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.01% |
19,256
-841
| -4% | -$20.3K |
|
296
Goldman Sachs
GS
$223B
| $464K | 0.01% |
1,202
-3,538
| -75% | -$1.36M |
|
297
Danaher
DHR
$141B
| $462K | 0.01% |
1,995
-2,494
| -56% | -$577K |
|
298
Clorox
CLX
$15.3B
| $461K | 0.01% |
3,236
+559
| +21% | +$79.7K |
|
299
Vanguard Value ETF
VTV
$143B
| $458K | 0.01% |
3,066
-4,778
| -61% | -$714K |
|
300
Hilton Worldwide
HLT
$64.7B
| $444K | 0.01% |
2,439
+126
| +5% | +$22.9K |
|