BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $11K | ﹤0.01% |
243
+72
| +42% | +$3.26K |
|
|
ABB
302
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
569
+242
| +74% | +$4.68K |
|
|
SJR
303
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
559
+234
| +72% | +$4.61K |
|
|
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
| $11K | ﹤0.01% |
849
+257
| +43% | +$3.33K |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $11K | ﹤0.01% |
580
+204
| +54% | +$3.87K |
|
|
CEO
306
DELISTED
CNOOC Limited
CEO
| $11K | ﹤0.01% |
62
+19
| +44% | +$3.37K |
|
|
CHL
307
DELISTED
China Mobile Limited
CHL
| $11K | ﹤0.01% |
244
-382
| -61% | -$17.2K |
|
308
ASE Group
ASX
$24.6B
| $10K | ﹤0.01% |
2,514
+940
| +60% | +$3.74K |
|
309
Bank of New York Mellon
BK
$73.3B
| $10K | ﹤0.01% |
222
+103
| +87% | +$4.64K |
|
310
Danaher
DHR
$138B
| $10K | ﹤0.01% |
+79
| New | +$10K |
|
311
Ericsson
ERIC
$26.5B
| $10K | ﹤0.01% |
1,080
+341
| +46% | +$3.16K |
|
312
General Mills
GIS
$26.7B
| $10K | ﹤0.01% |
186
-20
| -10% | -$1.08K |
|
313
Lockheed Martin
LMT
$108B
| $10K | ﹤0.01% |
+28
| New | +$10K |
|
314
3M
MMM
$81.8B
| $10K | ﹤0.01% |
71
-288
| -80% | -$40.6K |
|
315
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% |
+411
| New | +$10K |
|
316
Ingevity
NGVT
$2.08B
| $10K | ﹤0.01% |
92
| – | – |
|
317
NVIDIA
NVDA
$4.32T
| $10K | ﹤0.01% |
2,400
+920
| +62% | +$3.83K |
|
318
Rogers Corp
ROG
$1.44B
| $10K | ﹤0.01% |
59
| – | – |
|
319
Vodafone
VOD
$28.1B
| $10K | ﹤0.01% |
609
-2,193
| -78% | -$36K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
689
+298
| +76% | +$4.33K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
445
+149
| +50% | +$3.35K |
|
322
Becton Dickinson
BDX
$54B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
323
Santander
BSBR
$40B
| $9K | ﹤0.01% |
786
| – | – |
|
324
Boston Scientific
BSX
$156B
| $9K | ﹤0.01% |
+203
| New | +$9K |
|
325
BorgWarner
BWA
$9.34B
| $9K | ﹤0.01% |
248
+87
| +54% | +$3.16K |
|