BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $531K | 0.02% |
2,291
+108
| +5% | +$25K |
|
327
L3Harris
LHX
$51.1B
| $528K | 0.02% |
2,536
-1,304
| -34% | -$272K |
|
328
National Grid
NGG
$68B
| $528K | 0.02% |
8,752
+3,096
| +55% | +$181K |
|
329
T Rowe Price
TROW
$23.2B
| $525K | 0.02% |
4,814
-857
| -15% | -$93.5K |
|
330
Factset
FDS
$14B
| $520K | 0.02% |
1,297
+56
| +5% | +$22.5K |
|
331
Stryker
SYK
$149B
| $519K | 0.02% |
2,123
+504
| +31% | +$123K |
|
332
Global Payments
GPN
$21B
| $519K | 0.02% |
5,224
+1,680
| +47% | +$167K |
|
333
Moody's
MCO
$89B
| $518K | 0.02% |
1,860
+318
| +21% | +$88.6K |
|
334
RELX
RELX
$83.7B
| $513K | 0.02% |
18,500
+2,263
| +14% | +$62.7K |
|
335
Textron
TXT
$14.2B
| $512K | 0.02% |
7,236
-270
| -4% | -$19.1K |
|
336
Intuitive Surgical
ISRG
$158B
| $512K | 0.02% |
1,930
+106
| +6% | +$28.1K |
|
337
Public Storage
PSA
$51.2B
| $511K | 0.02% |
1,824
-1,048
| -36% | -$294K |
|
338
Reynolds Consumer Products
REYN
$4.94B
| $510K | 0.02% |
17,002
+5,303
| +45% | +$159K |
|
339
News Corp Class A
NWSA
$16.3B
| $504K | 0.02% |
27,669
+9,134
| +49% | +$166K |
|
340
Dollar Tree
DLTR
$21.3B
| $500K | 0.02% |
3,535
+927
| +36% | +$131K |
|
341
Agilent Technologies
A
$35.5B
| $497K | 0.02% |
3,318
+342
| +11% | +$51.2K |
|
342
Entergy
ETR
$38.9B
| $493K | 0.02% |
4,383
-1,029
| -19% | -$116K |
|
343
Freeport-McMoran
FCX
$66.3B
| $493K | 0.02% |
12,975
+2,222
| +21% | +$84.4K |
|
344
Cintas
CTAS
$82.9B
| $490K | 0.02% |
1,085
+77
| +8% | +$34.8K |
|
345
Intuit
INTU
$187B
| $486K | 0.02% |
1,249
-2,478
| -66% | -$964K |
|
346
Illumina
ILMN
$15.2B
| $486K | 0.02% |
2,402
-138
| -5% | -$27.9K |
|
347
Tractor Supply
TSCO
$31.9B
| $484K | 0.02% |
2,149
+555
| +35% | +$125K |
|
348
Devon Energy
DVN
$22.3B
| $483K | 0.02% |
7,854
-1,431
| -15% | -$88K |
|
349
Clorox
CLX
$15B
| $481K | 0.02% |
3,428
-216
| -6% | -$30.3K |
|
350
Micron Technology
MU
$133B
| $469K | 0.02% |
9,383
+3,857
| +70% | +$193K |
|