BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $471K | 0.02% |
11,819
+1,385
| +13% | +$55.2K |
|
327
Alaska Air
ALK
$7.34B
| $470K | 0.02% |
11,197
-2,754
| -20% | -$116K |
|
328
Okta
OKTA
$16.3B
| $468K | 0.02% |
5,429
+223
| +4% | +$19.2K |
|
329
Ferguson
FERG
$47.7B
| $461K | 0.02% |
3,443
+39
| +1% | +$5.22K |
|
330
Trade Desk
TTD
$25.4B
| $460K | 0.02% |
7,559
+212
| +3% | +$12.9K |
|
331
Viatris
VTRS
$12.2B
| $460K | 0.02% |
47,818
-15,981
| -25% | -$154K |
|
332
Molson Coors Class B
TAP
$9.86B
| $456K | 0.02% |
8,832
-7,262
| -45% | -$375K |
|
333
Ameren
AEE
$27B
| $455K | 0.02% |
5,271
-2,365
| -31% | -$204K |
|
334
VICI Properties
VICI
$35.5B
| $455K | 0.02% |
13,944
-2,726
| -16% | -$88.9K |
|
335
Becton Dickinson
BDX
$54.9B
| $453K | 0.02% |
1,830
-1,381
| -43% | -$342K |
|
336
Agilent Technologies
A
$36.3B
| $452K | 0.02% |
3,269
-49
| -1% | -$6.78K |
|
337
Atmos Energy
ATO
$26.3B
| $451K | 0.02% |
4,013
-889
| -18% | -$99.9K |
|
338
Cencora
COR
$57.7B
| $450K | 0.02% |
2,812
-790
| -22% | -$126K |
|
339
KLA
KLAC
$120B
| $446K | 0.02% |
1,118
-303
| -21% | -$121K |
|
340
Guidewire Software
GWRE
$22B
| $434K | 0.01% |
5,290
-601
| -10% | -$49.3K |
|
341
American Airlines Group
AAL
$8.54B
| $425K | 0.01% |
28,830
+1,913
| +7% | +$28.2K |
|
342
Illumina
ILMN
$15.1B
| $425K | 0.01% |
1,878
-591
| -24% | -$134K |
|
343
Clorox
CLX
$15.4B
| $422K | 0.01% |
2,667
-761
| -22% | -$120K |
|
344
Intuit
INTU
$187B
| $420K | 0.01% |
941
-308
| -25% | -$137K |
|
345
BorgWarner
BWA
$9.61B
| $419K | 0.01% |
9,681
+600
| +7% | +$25.9K |
|
346
First Solar
FSLR
$21.8B
| $417K | 0.01% |
1,919
+40
| +2% | +$8.7K |
|
347
Public Storage
PSA
$51.7B
| $416K | 0.01% |
1,377
-447
| -25% | -$135K |
|
348
Rockwell Automation
ROK
$38.8B
| $407K | 0.01% |
1,386
-11
| -0.8% | -$3.23K |
|
349
Pinterest
PINS
$25.8B
| $401K | 0.01% |
14,702
-365
| -2% | -$9.95K |
|
350
PPL Corp
PPL
$26.4B
| $399K | 0.01% |
14,356
-1,539
| -10% | -$42.8K |
|