BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $13K | ﹤0.01% |
395
+312
| +376% | +$10.3K |
|
327
Intuitive Surgical
ISRG
$168B
| $13K | ﹤0.01% |
78
-318
| -80% | -$53K |
|
328
Johnson Controls International
JCI
$70.1B
| $13K | ﹤0.01% |
483
+352
| +269% | +$9.47K |
|
329
KLA
KLAC
$120B
| $13K | ﹤0.01% |
89
-151
| -63% | -$22.1K |
|
330
Charles Schwab
SCHW
$170B
| $13K | ﹤0.01% |
390
-1,849
| -83% | -$61.6K |
|
331
Schwab US Large- Cap ETF
SCHX
$59.5B
| $13K | ﹤0.01% |
1,320
| – | – |
|
332
Spotify
SPOT
$148B
| $13K | ﹤0.01% |
+107
| New | +$13K |
|
333
Sarepta Therapeutics
SRPT
$1.84B
| $13K | ﹤0.01% |
136
+98
| +258% | +$9.37K |
|
334
Wolfspeed
WOLF
$192M
| $13K | ﹤0.01% |
371
| – | – |
|
335
Yum China
YUMC
$16.3B
| $13K | ﹤0.01% |
294
-746
| -72% | -$33K |
|
|
AMU
336
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $13K | ﹤0.01% |
2,232
| – | – |
|
337
Allstate
ALL
$52.8B
| $12K | ﹤0.01% |
126
+64
| +103% | +$6.1K |
|
338
Applied Materials
AMAT
$129B
| $12K | ﹤0.01% |
263
-705
| -73% | -$32.2K |
|
339
Burlington
BURL
$18.3B
| $12K | ﹤0.01% |
74
+66
| +825% | +$10.7K |
|
340
Cincinnati Financial
CINF
$24B
| $12K | ﹤0.01% |
+159
| New | +$12K |
|
341
Elbit Systems
ESLT
$22.8B
| $12K | ﹤0.01% |
91
+40
| +78% | +$5.28K |
|
342
Kroger
KR
$45B
| $12K | ﹤0.01% |
397
+128
| +48% | +$3.87K |
|
343
Live Oak Bancshares
LOB
$1.74B
| $12K | ﹤0.01% |
1,000
| – | – |
|
344
Nutrien
NTR
$27.9B
| $12K | ﹤0.01% |
346
+278
| +409% | +$9.64K |
|
345
Prudential Financial
PRU
$37.2B
| $12K | ﹤0.01% |
221
+129
| +140% | +$7.01K |
|
346
Williams Companies
WMB
$69.4B
| $12K | ﹤0.01% |
829
+793
| +2,203% | +$11.5K |
|
|
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12K | ﹤0.01% |
486
| – | – |
|
348
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
136
+120
| +750% | +$9.71K |
|
349
Exelixis
EXEL
$10.1B
| $11K | ﹤0.01% |
+648
| New | +$11K |
|
350
Fiserv
FI
$73.5B
| $11K | ﹤0.01% |
115
-604
| -84% | -$57.8K |
|