BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $460K | 0.02% |
4,049
-1,121
| -22% | -$127K |
|
327
Electronic Arts
EA
$42.2B
| $456K | 0.02% |
3,748
+1,110
| +42% | +$135K |
|
328
Fastenal
FAST
$55.1B
| $456K | 0.02% |
18,282
+4,352
| +31% | +$109K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.02% |
37,790
-9,587
| -20% | -$115K |
|
330
Yum! Brands
YUM
$40.1B
| $455K | 0.02% |
4,012
+427
| +12% | +$48.4K |
|
331
SBA Communications
SBAC
$21.2B
| $454K | 0.02% |
1,418
+418
| +42% | +$134K |
|
332
Oneok
OKE
$45.7B
| $453K | 0.02% |
8,154
+2,544
| +45% | +$141K |
|
333
Raymond James Financial
RJF
$33B
| $453K | 0.02% |
5,066
+2,100
| +71% | +$188K |
|
334
KeyCorp
KEY
$20.8B
| $450K | 0.02% |
26,104
-7,104
| -21% | -$122K |
|
335
VICI Properties
VICI
$35.8B
| $450K | 0.02% |
15,118
+5,793
| +62% | +$172K |
|
336
Arista Networks
ANET
$180B
| $448K | 0.02% |
19,124
+9,788
| +105% | +$229K |
|
337
ON Semiconductor
ON
$20.1B
| $448K | 0.02% |
8,908
+4,244
| +91% | +$213K |
|
338
McGrath RentCorp
MGRC
$3.09B
| $446K | 0.02% |
5,870
| – | – |
|
339
Genuine Parts
GPC
$19.4B
| $445K | 0.02% |
3,349
+957
| +40% | +$127K |
|
340
Omnicom Group
OMC
$15.4B
| $445K | 0.02% |
7,002
-1,353
| -16% | -$86K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $443K | 0.02% |
1,264
+150
| +13% | +$52.6K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $437K | 0.02% |
13,005
-7,319
| -36% | -$246K |
|
343
Bunge Global
BG
$16.9B
| $436K | 0.02% |
+4,808
| New | +$436K |
|
344
DuPont de Nemours
DD
$32.6B
| $435K | 0.02% |
7,824
-1,419
| -15% | -$78.9K |
|
345
Extra Space Storage
EXR
$31.3B
| $434K | 0.02% |
2,552
+448
| +21% | +$76.2K |
|
346
Starbucks
SBUX
$97.1B
| $434K | 0.02% |
5,676
-324
| -5% | -$24.8K |
|
347
NXP Semiconductors
NXPI
$57.2B
| $433K | 0.02% |
2,924
+535
| +22% | +$79.2K |
|
348
CMS Energy
CMS
$21.4B
| $429K | 0.02% |
6,358
+3,302
| +108% | +$223K |
|
349
Monroe Capital Corp
MRCC
$164M
| $429K | 0.02% |
47,541
| – | – |
|
350
Logitech
LOGI
$15.8B
| $428K | 0.02% |
8,219
+5,054
| +160% | +$263K |
|