BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $485K | 0.02% |
13,507
-36,634
| -73% | -$1.32M |
|
302
Omnicom Group
OMC
$15.4B
| $483K | 0.02% |
7,653
+651
| +9% | +$41.1K |
|
303
Caterpillar
CAT
$198B
| $480K | 0.02% |
2,924
-542
| -16% | -$89K |
|
304
Edison International
EIX
$21B
| $475K | 0.02% |
8,399
-8,561
| -50% | -$484K |
|
305
Sysco
SYY
$39.4B
| $469K | 0.02% |
6,634
-3,508
| -35% | -$248K |
|
306
Clorox
CLX
$15.5B
| $468K | 0.02% |
3,644
+806
| +28% | +$104K |
|
307
CSX Corp
CSX
$60.6B
| $461K | 0.02% |
17,299
+4,067
| +31% | +$108K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $459K | 0.02% |
8,165
-1,181
| -13% | -$66.4K |
|
309
Snowflake
SNOW
$75.3B
| $459K | 0.02% |
2,703
+74
| +3% | +$12.6K |
|
310
Cencora
COR
$56.7B
| $455K | 0.02% |
3,360
-9,294
| -73% | -$1.26M |
|
311
Ferrari
RACE
$87.1B
| $454K | 0.02% |
+2,416
| New | +$454K |
|
312
Honda
HMC
$44.8B
| $449K | 0.02% |
20,780
+8,799
| +73% | +$190K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $447K | 0.02% |
+2,017
| New | +$447K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $446K | 0.02% |
2,449
+378
| +18% | +$68.8K |
|
315
Logitech
LOGI
$15.8B
| $441K | 0.02% |
9,588
+1,369
| +17% | +$63K |
|
316
Dow Inc
DOW
$17.4B
| $440K | 0.02% |
10,025
-18,981
| -65% | -$833K |
|
317
Campbell Soup
CPB
$10.1B
| $439K | 0.02% |
9,318
-1,433
| -13% | -$67.5K |
|
318
Salesforce
CRM
$239B
| $439K | 0.02% |
3,050
-2,329
| -43% | -$335K |
|
319
VeriSign
VRSN
$26.2B
| $439K | 0.02% |
+2,528
| New | +$439K |
|
320
Textron
TXT
$14.5B
| $437K | 0.02% |
7,506
+3,855
| +106% | +$224K |
|
321
Evergy
EVRG
$16.5B
| $433K | 0.02% |
7,296
-7,263
| -50% | -$431K |
|
322
Electronic Arts
EA
$42.2B
| $430K | 0.02% |
3,714
-34
| -0.9% | -$3.94K |
|
323
DXC Technology
DXC
$2.65B
| $427K | 0.02% |
17,435
-30,771
| -64% | -$754K |
|
324
Charter Communications
CHTR
$35.7B
| $426K | 0.02% |
1,403
+388
| +38% | +$118K |
|
325
American Tower
AMT
$92.9B
| $422K | 0.02% |
1,968
+4
| +0.2% | +$858 |
|