BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $21K | ﹤0.01% |
500
| – | – |
|
|
KNL
327
DELISTED
Knoll, Inc.
KNL
| $21K | ﹤0.01% |
760
+100
| +15% | +$2.76K |
|
328
Adobe
ADBE
$148B
| $20K | ﹤0.01% |
194
-20
| -9% | -$2.06K |
|
329
Intercontinental Exchange
ICE
$100B
| $20K | ﹤0.01% |
347
-13
| -4% | -$749 |
|
330
NVIDIA
NVDA
$4.15T
| $20K | ﹤0.01% |
+7,320
| New | +$20K |
|
331
H.B. Fuller
FUL
$3.18B
| $19K | ﹤0.01% |
400
+140
| +54% | +$6.65K |
|
332
SPDR Gold Trust
GLD
$111B
| $19K | ﹤0.01% |
170
| – | – |
|
333
iShares Biotechnology ETF
IBB
$5.68B
| $19K | ﹤0.01% |
216
| – | – |
|
334
Monster Beverage
MNST
$62B
| $19K | ﹤0.01% |
846
| – | – |
|
335
Prudential
PUK
$33.3B
| $19K | ﹤0.01% |
486
-117
| -19% | -$4.57K |
|
|
MAGN
336
Magnera Corporation
MAGN
$413M
| $19K | ﹤0.01% |
60
+18
| +43% | +$5.7K |
|
337
Salesforce
CRM
$245B
| $18K | ﹤0.01% |
257
-34
| -12% | -$2.38K |
|
338
iShares Russell 3000 ETF
IWV
$16.5B
| $18K | ﹤0.01% |
135
| – | – |
|
339
Matador Resources
MTDR
$6.09B
| $18K | ﹤0.01% |
700
+150
| +27% | +$3.86K |
|
340
Mueller Water Products
MWA
$4.07B
| $18K | ﹤0.01% |
1,340
+390
| +41% | +$5.24K |
|
341
Realty Income
O
$53B
| $18K | ﹤0.01% |
+320
| New | +$18K |
|
342
Standex International
SXI
$2.41B
| $18K | ﹤0.01% |
200
+40
| +25% | +$3.6K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $18K | ﹤0.01% |
114
+26
| +30% | +$4.11K |
|
|
TCP
344
DELISTED
TC Pipelines LP
TCP
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $18K | ﹤0.01% |
508
| – | – |
|
346
American Electric Power
AEP
$58.8B
| $17K | ﹤0.01% |
271
| – | – |
|
347
BHP
BHP
$142B
| $17K | ﹤0.01% |
528
-189
| -26% | -$6.09K |
|
348
Babcock & Wilcox
BW
$257M
| $17K | ﹤0.01% |
101
+31
| +44% | +$5.22K |
|
349
J&J Snack Foods
JJSF
$2.12B
| $17K | ﹤0.01% |
125
+30
| +32% | +$4.08K |
|
|
ALOG
350
DELISTED
Analogic Corp
ALOG
| $17K | ﹤0.01% |
210
+40
| +24% | +$3.24K |
|