BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $524K | 0.02% |
13,647
+6,357
| +87% | +$244K |
|
302
Liberty Media Series C
FWONK
$25.2B
| $524K | 0.02% |
8,538
+4,909
| +135% | +$301K |
|
303
CME Group
CME
$94.4B
| $522K | 0.02% |
2,551
-3,262
| -56% | -$667K |
|
304
Campbell Soup
CPB
$10.1B
| $517K | 0.02% |
10,751
+5,893
| +121% | +$283K |
|
305
Equinix
EQIX
$75.7B
| $507K | 0.02% |
772
+203
| +36% | +$133K |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $507K | 0.02% |
14,340
+5,024
| +54% | +$178K |
|
307
Ameren
AEE
$27.2B
| $504K | 0.02% |
5,573
+2,869
| +106% | +$259K |
|
308
American Tower
AMT
$92.9B
| $502K | 0.02% |
1,964
+547
| +39% | +$140K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $494K | 0.02% |
4,058
+1,106
| +37% | +$135K |
|
310
Telkom Indonesia
TLK
$19.2B
| $494K | 0.02% |
18,264
-3,188
| -15% | -$86.2K |
|
311
Zoetis
ZTS
$67.9B
| $490K | 0.02% |
2,853
-826
| -22% | -$142K |
|
312
POSCO
PKX
$15.5B
| $488K | 0.02% |
10,954
+2,608
| +31% | +$116K |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $487K | 0.02% |
6,941
+2,466
| +55% | +$173K |
|
314
American Water Works
AWK
$28B
| $486K | 0.02% |
3,264
+424
| +15% | +$63.1K |
|
315
Expeditors International
EXPD
$16.4B
| $479K | 0.02% |
+4,910
| New | +$479K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $478K | 0.02% |
8,697
-16
| -0.2% | -$879 |
|
317
Charter Communications
CHTR
$35.7B
| $476K | 0.02% |
1,015
+323
| +47% | +$151K |
|
318
Global Payments
GPN
$21.3B
| $475K | 0.02% |
4,293
-437
| -9% | -$48.4K |
|
319
Keysight
KEYS
$28.9B
| $473K | 0.02% |
3,428
+936
| +38% | +$129K |
|
320
NOV
NOV
$4.95B
| $472K | 0.02% |
27,917
+6,529
| +31% | +$110K |
|
321
Cintas
CTAS
$82.4B
| $470K | 0.02% |
5,036
+1,816
| +56% | +$169K |
|
322
ASE Group
ASX
$22.8B
| $468K | 0.02% |
90,498
+33,852
| +60% | +$175K |
|
323
Vanguard Total World Stock ETF
VT
$51.8B
| $466K | 0.02% |
5,465
+2,822
| +107% | +$241K |
|
324
Alibaba
BABA
$323B
| $461K | 0.02% |
4,052
-3,603
| -47% | -$410K |
|
325
First Horizon
FHN
$11.3B
| $460K | 0.02% |
21,029
+6,675
| +47% | +$146K |
|