BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$2.88B
| $16K | ﹤0.01% |
+74
| New | +$16K |
|
302
RTX Corp
RTX
$203B
| $16K | ﹤0.01% |
270
+203
| +303% | +$12K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
+138
| New | +$16K |
|
304
Arthur J. Gallagher & Co
AJG
$76.5B
| $15K | ﹤0.01% |
182
+169
| +1,300% | +$13.9K |
|
305
Alcon
ALC
$39B
| $15K | ﹤0.01% |
291
+70
| +32% | +$3.61K |
|
306
Cummins
CMI
$54.4B
| $15K | ﹤0.01% |
114
+83
| +268% | +$10.9K |
|
307
Edison International
EIX
$21.1B
| $15K | ﹤0.01% |
266
+195
| +275% | +$11K |
|
308
FirstEnergy
FE
$25B
| $15K | ﹤0.01% |
376
+123
| +49% | +$4.91K |
|
309
Fidelity National Financial
FNF
$16.3B
| $15K | ﹤0.01% |
609
+124
| +26% | +$3.05K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
758
+592
| +357% | +$11.7K |
|
311
Kellanova
K
$27.6B
| $15K | ﹤0.01% |
258
+126
| +95% | +$7.33K |
|
312
Sherwin-Williams
SHW
$90.1B
| $15K | ﹤0.01% |
99
-291
| -75% | -$44.1K |
|
313
Sun Life Financial
SLF
$32.9B
| $15K | ﹤0.01% |
473
+342
| +261% | +$10.8K |
|
314
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
315
Franklin Resources
BEN
$12.8B
| $14K | ﹤0.01% |
+821
| New | +$14K |
|
316
Equifax
EFX
$31B
| $14K | ﹤0.01% |
121
+109
| +908% | +$12.6K |
|
317
Garmin
GRMN
$45.9B
| $14K | ﹤0.01% |
186
+177
| +1,967% | +$13.3K |
|
318
Illinois Tool Works
ITW
$76.4B
| $14K | ﹤0.01% |
95
-453
| -83% | -$66.8K |
|
319
Kraft Heinz
KHC
$31.6B
| $14K | ﹤0.01% |
571
+375
| +191% | +$9.19K |
|
320
Atlassian
TEAM
$47.8B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
321
American International
AIG
$43.5B
| $13K | ﹤0.01% |
530
+259
| +96% | +$6.35K |
|
322
Cardinal Health
CAH
$36B
| $13K | ﹤0.01% |
275
+219
| +391% | +$10.4K |
|
323
Comerica
CMA
$8.88B
| $13K | ﹤0.01% |
+456
| New | +$13K |
|
324
DocuSign
DOCU
$16B
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
325
Domino's
DPZ
$15.6B
| $13K | ﹤0.01% |
+39
| New | +$13K |
|