BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.1B
| $481K | 0.02% |
1,716
+1,086
| +172% | +$304K |
|
302
Comerica
CMA
$9B
| $472K | 0.02% |
5,223
+1,102
| +27% | +$99.6K |
|
303
Eversource Energy
ES
$23.5B
| $471K | 0.02% |
5,342
+1,760
| +49% | +$155K |
|
304
American Water Works
AWK
$27.5B
| $470K | 0.02% |
+2,840
| New | +$470K |
|
305
Equity Residential
EQR
$24.7B
| $468K | 0.02% |
+5,207
| New | +$468K |
|
306
O'Reilly Automotive
ORLY
$88.1B
| $468K | 0.02% |
+683
| New | +$468K |
|
307
Public Service Enterprise Group
PEG
$40.6B
| $466K | 0.02% |
6,656
+2,193
| +49% | +$154K |
|
308
Sanofi
SNY
$122B
| $466K | 0.02% |
9,079
+3,379
| +59% | +$173K |
|
309
Yum China
YUMC
$16.3B
| $465K | 0.02% |
+11,206
| New | +$465K |
|
310
Fortinet
FTNT
$58.7B
| $464K | 0.02% |
1,358
+622
| +85% | +$213K |
|
311
Hershey
HSY
$37.4B
| $461K | 0.02% |
2,127
+924
| +77% | +$200K |
|
312
BorgWarner
BWA
$9.3B
| $459K | 0.02% |
11,799
+6,724
| +132% | +$262K |
|
313
Estee Lauder
EL
$33.1B
| $454K | 0.02% |
1,668
+475
| +40% | +$129K |
|
314
Sysco
SYY
$38.8B
| $453K | 0.02% |
5,542
+2,599
| +88% | +$212K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $451K | 0.02% |
+2,782
| New | +$451K |
|
316
Ventas
VTR
$30.7B
| $446K | 0.02% |
+7,220
| New | +$446K |
|
317
Digital Realty Trust
DLR
$55.1B
| $444K | 0.02% |
+3,130
| New | +$444K |
|
318
NXP Semiconductors
NXPI
$57.5B
| $442K | 0.02% |
+2,389
| New | +$442K |
|
319
AvalonBay Communities
AVB
$27.2B
| $439K | 0.01% |
+1,767
| New | +$439K |
|
320
Netflix
NFLX
$521B
| $439K | 0.01% |
1,173
+374
| +47% | +$140K |
|
321
Cadence Design Systems
CDNS
$94.6B
| $433K | 0.01% |
2,634
+1,535
| +140% | +$252K |
|
322
Extra Space Storage
EXR
$30.4B
| $433K | 0.01% |
2,104
+966
| +85% | +$199K |
|
323
Alaska Air
ALK
$7.21B
| $427K | 0.01% |
+7,353
| New | +$427K |
|
324
Yum! Brands
YUM
$40.1B
| $425K | 0.01% |
+3,585
| New | +$425K |
|
325
Equinix
EQIX
$74.6B
| $422K | 0.01% |
+569
| New | +$422K |
|