BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.22B
| $599K | 0.02% |
13,951
+8,340
| +149% | +$358K |
|
302
Cencora
COR
$57.2B
| $597K | 0.02% |
3,602
+242
| +7% | +$40.1K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $593K | 0.02% |
6,991
-1,895
| -21% | -$161K |
|
304
ON Semiconductor
ON
$20B
| $593K | 0.02% |
9,501
-213
| -2% | -$13.3K |
|
305
Qualcomm
QCOM
$171B
| $587K | 0.02% |
5,338
-2,448
| -31% | -$269K |
|
306
Interpublic Group of Companies
IPG
$9.63B
| $585K | 0.02% |
17,570
+3,080
| +21% | +$103K |
|
307
POSCO
PKX
$15.3B
| $583K | 0.02% |
10,695
+3,240
| +43% | +$176K |
|
308
EOG Resources
EOG
$68.8B
| $581K | 0.02% |
4,484
+883
| +25% | +$114K |
|
309
McGrath RentCorp
MGRC
$2.97B
| $580K | 0.02% |
5,870
| – | – |
|
310
Pinnacle West Capital
PNW
$10.6B
| $570K | 0.02% |
7,499
-861
| -10% | -$65.5K |
|
311
Advanced Micro Devices
AMD
$263B
| $563K | 0.02% |
8,685
-588
| -6% | -$38.1K |
|
312
Idexx Laboratories
IDXX
$51.2B
| $555K | 0.02% |
1,360
+195
| +17% | +$79.6K |
|
313
Keurig Dr Pepper
KDP
$39.3B
| $553K | 0.02% |
15,501
-2,156
| -12% | -$76.9K |
|
314
Ferrari
RACE
$87.7B
| $552K | 0.02% |
2,583
+167
| +7% | +$35.7K |
|
315
Atmos Energy
ATO
$26.6B
| $549K | 0.02% |
4,902
-2,476
| -34% | -$277K |
|
316
Dominion Energy
D
$50.5B
| $548K | 0.02% |
8,931
-6,634
| -43% | -$407K |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $545K | 0.02% |
+10,000
| New | +$545K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $544K | 0.02% |
+4,725
| New | +$544K |
|
319
VICI Properties
VICI
$35.6B
| $540K | 0.02% |
16,670
-730
| -4% | -$23.7K |
|
320
Newmont
NEM
$83.3B
| $539K | 0.02% |
11,426
+1,711
| +18% | +$80.8K |
|
321
CNA Financial
CNA
$13.3B
| $537K | 0.02% |
12,701
+1,958
| +18% | +$82.8K |
|
322
Cadence Design Systems
CDNS
$93.4B
| $536K | 0.02% |
3,339
-941
| -22% | -$151K |
|
323
KLA
KLAC
$112B
| $536K | 0.02% |
1,421
-960
| -40% | -$362K |
|
324
Edison International
EIX
$21.5B
| $535K | 0.02% |
8,409
+10
| +0.1% | +$636 |
|
|
XYZ
325
Block, Inc.
XYZ
$46.5B
| $531K | 0.02% |
8,450
+3,220
| +62% | +$202K |
|