BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $214K | 0.01% |
+1,574
| New | +$214K |
|
327
ASE Group
ASX
$22.4B
| $213K | 0.01% |
27,289
+16,842
| +161% | +$131K |
|
328
EQT Corp
EQT
$32.7B
| $213K | 0.01% |
+9,782
| New | +$213K |
|
329
Motorola Solutions
MSI
$79.8B
| $212K | 0.01% |
+781
| New | +$212K |
|
330
PPL Corp
PPL
$26.9B
| $211K | 0.01% |
+7,011
| New | +$211K |
|
331
Sony
SONY
$162B
| $211K | 0.01% |
+1,672
| New | +$211K |
|
332
Cencora
COR
$57.2B
| $206K | 0.01% |
+1,550
| New | +$206K |
|
333
Cadence Design Systems
CDNS
$93.4B
| $205K | 0.01% |
+1,099
| New | +$205K |
|
334
SiriusXM
SIRI
$7.78B
| $204K | 0.01% |
+32,150
| New | +$204K |
|
335
Altice USA
ATUS
$1.12B
| $203K | 0.01% |
+12,532
| New | +$203K |
|
336
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.01% |
2,527
| – | – |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $203K | 0.01% |
+299
| New | +$203K |
|
338
Assurant
AIZ
$10.8B
| $202K | 0.01% |
1,297
-237
| -15% | -$36.9K |
|
339
James Hardie Industries plc
JHX
$11.4B
| $202K | 0.01% |
+4,956
| New | +$202K |
|
340
Ovintiv
OVV
$11B
| $202K | 0.01% |
5,984
-833
| -12% | -$28.1K |
|
341
HF Sinclair
DINO
$9.74B
| $201K | 0.01% |
+6,121
| New | +$201K |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $201K | 0.01% |
+685
| New | +$201K |
|
343
Illumina
ILMN
$15.5B
| $200K | 0.01% |
525
+15
| +3% | +$5.71K |
|
344
Coterra Energy
CTRA
$18.9B
| $191K | 0.01% |
+10,053
| New | +$191K |
|
345
Deutsche Bank
DB
$66.9B
| $188K | 0.01% |
+15,009
| New | +$188K |
|
346
Liberty Media Series C
FWONK
$25.3B
| $185K | 0.01% |
2,919
+653
| +29% | +$41.4K |
|
347
Fox Class A
FOXA
$27.2B
| $184K | 0.01% |
4,983
+75
| +2% | +$2.77K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $177K | 0.01% |
1,549
-184
| -11% | -$21K |
|
349
Amcor
AMCR
$19.4B
| $167K | 0.01% |
+13,924
| New | +$167K |
|
350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $165K | 0.01% |
+10,000
| New | +$165K |
|