BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $415K | 0.02% |
4,307
-5,049
| -54% | -$486K |
|
327
CGI
GIB
$21.6B
| $413K | 0.02% |
5,460
+654
| +14% | +$49.5K |
|
328
Newmont
NEM
$83.7B
| $408K | 0.02% |
9,715
-13,300
| -58% | -$559K |
|
329
Cirrus Logic
CRUS
$5.94B
| $405K | 0.02% |
+5,882
| New | +$405K |
|
330
EOG Resources
EOG
$64.4B
| $402K | 0.02% |
3,601
-23,435
| -87% | -$2.62M |
|
331
Edwards Lifesciences
EW
$47.5B
| $398K | 0.02% |
4,816
+1,123
| +30% | +$92.8K |
|
332
Booking.com
BKNG
$178B
| $396K | 0.02% |
241
+11
| +5% | +$18.1K |
|
333
CNA Financial
CNA
$13B
| $396K | 0.02% |
10,743
+3,876
| +56% | +$143K |
|
334
RELX
RELX
$85.9B
| $395K | 0.02% |
16,237
+3,992
| +33% | +$97.1K |
|
335
Ferguson
FERG
$47.8B
| $394K | 0.02% |
+3,749
| New | +$394K |
|
336
Cintas
CTAS
$82.4B
| $391K | 0.01% |
4,032
-1,004
| -20% | -$97.4K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.01% |
3,778
+1,479
| +64% | +$153K |
|
338
Capital One
COF
$142B
| $383K | 0.01% |
4,152
+2,006
| +93% | +$185K |
|
339
Global Payments
GPN
$21.3B
| $383K | 0.01% |
3,544
-749
| -17% | -$80.9K |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $381K | 0.01% |
1,067
-10
| -0.9% | -$3.57K |
|
341
British American Tobacco
BTI
$122B
| $380K | 0.01% |
10,713
-1,901
| -15% | -$67.4K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $380K | 0.01% |
1,165
-99
| -8% | -$32.3K |
|
343
Moody's
MCO
$89.5B
| $375K | 0.01% |
1,542
+743
| +93% | +$181K |
|
344
Sun Life Financial
SLF
$32.4B
| $373K | 0.01% |
9,385
+4,583
| +95% | +$182K |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $371K | 0.01% |
+14,490
| New | +$371K |
|
346
American Water Works
AWK
$28B
| $369K | 0.01% |
2,836
-428
| -13% | -$55.7K |
|
347
Markel Group
MKL
$24.2B
| $364K | 0.01% |
+336
| New | +$364K |
|
|
EXE
348
Expand Energy Corporation Common Stock
EXE
$22.7B
| $363K | 0.01% |
+3,851
| New | +$363K |
|
349
Agilent Technologies
A
$36.5B
| $362K | 0.01% |
2,976
-1,549
| -34% | -$188K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $362K | 0.01% |
+4,086
| New | +$362K |
|