BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $443K | 0.01% |
3,195
-355
| -10% | -$49.2K |
|
302
Bio-Techne
TECH
$8.42B
| $442K | 0.01% |
+5,727
| New | +$442K |
|
303
Atmos Energy
ATO
$26.3B
| $441K | 0.01% |
3,804
-252
| -6% | -$29.2K |
|
304
Texas Pacific Land
TPL
$21B
| $437K | 0.01% |
834
+30
| +4% | +$15.7K |
|
305
Tyson Foods
TSN
$19.9B
| $437K | 0.01% |
8,127
+3,191
| +65% | +$172K |
|
306
CRH
CRH
$75.2B
| $435K | 0.01% |
6,284
+494
| +9% | +$34.2K |
|
307
James Hardie Industries plc
JHX
$11.7B
| $434K | 0.01% |
11,225
-23
| -0.2% | -$889 |
|
308
Truist Financial
TFC
$59.3B
| $434K | 0.01% |
11,753
+3,112
| +36% | +$115K |
|
309
J.M. Smucker
SJM
$11.9B
| $434K | 0.01% |
3,432
-1,196
| -26% | -$151K |
|
310
ResMed
RMD
$40.9B
| $432K | 0.01% |
+2,510
| New | +$432K |
|
311
Rollins
ROL
$27.7B
| $428K | 0.01% |
+9,801
| New | +$428K |
|
312
Western Digital
WDC
$32.4B
| $427K | 0.01% |
10,775
-4,916
| -31% | -$195K |
|
313
Campbell Soup
CPB
$10.1B
| $423K | 0.01% |
9,791
+2,193
| +29% | +$94.8K |
|
314
Brown-Forman Class B
BF.B
$13B
| $421K | 0.01% |
7,368
+3,627
| +97% | +$207K |
|
315
Estee Lauder
EL
$32B
| $419K | 0.01% |
2,866
+464
| +19% | +$67.9K |
|
316
Air Products & Chemicals
APD
$64.3B
| $419K | 0.01% |
1,531
-502
| -25% | -$137K |
|
317
Akamai
AKAM
$11.3B
| $419K | 0.01% |
3,539
+276
| +8% | +$32.7K |
|
318
Cognizant
CTSH
$34.8B
| $418K | 0.01% |
5,540
+259
| +5% | +$19.6K |
|
319
American Electric Power
AEP
$57.5B
| $418K | 0.01% |
5,147
+1,130
| +28% | +$91.8K |
|
320
PNC Financial Services
PNC
$80.2B
| $417K | 0.01% |
2,695
-805
| -23% | -$125K |
|
321
Royal Caribbean
RCL
$95.4B
| $417K | 0.01% |
3,217
-84
| -3% | -$10.9K |
|
322
Pinterest
PINS
$25.8B
| $415K | 0.01% |
11,216
-178
| -2% | -$6.59K |
|
323
Arch Capital
ACGL
$33.9B
| $410K | 0.01% |
5,527
+149
| +3% | +$11.1K |
|
324
SPDR S&P International Dividend ETF
DWX
$492M
| $406K | 0.01% |
11,432
+9,504
| +493% | +$338K |
|
325
Molson Coors Class B
TAP
$9.86B
| $406K | 0.01% |
6,635
-822
| -11% | -$50.3K |
|