BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.3B
| $405K | 0.01% |
5,176
-1,462
| -22% | -$114K |
|
327
First Solar
FSLR
$21.8B
| $403K | 0.01% |
2,341
+339
| +17% | +$58.4K |
|
328
ON Semiconductor
ON
$20B
| $403K | 0.01% |
4,821
-2,339
| -33% | -$195K |
|
329
Dollar Tree
DLTR
$20.3B
| $402K | 0.01% |
+2,827
| New | +$402K |
|
330
Southern Company
SO
$99.9B
| $401K | 0.01% |
5,715
-807
| -12% | -$56.6K |
|
331
Autodesk
ADSK
$69.6B
| $400K | 0.01% |
1,641
+569
| +53% | +$139K |
|
332
Simon Property Group
SPG
$59.6B
| $399K | 0.01% |
2,798
+337
| +14% | +$48.1K |
|
333
Rivian
RIVN
$17B
| $398K | 0.01% |
16,964
-3,055
| -15% | -$71.7K |
|
334
Sun Life Financial
SLF
$32.9B
| $394K | 0.01% |
7,602
-2,554
| -25% | -$132K |
|
335
Schwab US Broad Market ETF
SCHB
$36.4B
| $394K | 0.01% |
21,234
| – | – |
|
336
Textron
TXT
$14.7B
| $392K | 0.01% |
4,871
-635
| -12% | -$51.1K |
|
337
Sempra
SRE
$51.8B
| $392K | 0.01% |
5,241
-226
| -4% | -$16.9K |
|
338
Capital One
COF
$141B
| $392K | 0.01% |
2,986
-1,526
| -34% | -$200K |
|
339
Bank of New York Mellon
BK
$73.4B
| $390K | 0.01% |
7,485
+309
| +4% | +$16.1K |
|
340
UiPath
PATH
$6.31B
| $386K | 0.01% |
15,553
+889
| +6% | +$22.1K |
|
|
XYZ
341
Block, Inc.
XYZ
$46.2B
| $386K | 0.01% |
+4,991
| New | +$386K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.01% |
14,749
+4,888
| +50% | +$128K |
|
343
Kroger
KR
$45B
| $384K | 0.01% |
8,390
-2,310
| -22% | -$106K |
|
344
Cboe Global Markets
CBOE
$24.5B
| $380K | 0.01% |
2,127
+95
| +5% | +$17K |
|
345
Okta
OKTA
$16.3B
| $377K | 0.01% |
4,166
-667
| -14% | -$60.4K |
|
346
MetLife
MET
$52.9B
| $377K | 0.01% |
5,701
-385
| -6% | -$25.5K |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $375K | 0.01% |
1,663
+80
| +5% | +$18K |
|
348
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $373K | 0.01% |
14,685
+11,241
| +326% | +$285K |
|
349
Edwards Lifesciences
EW
$47.1B
| $369K | 0.01% |
+4,833
| New | +$369K |
|
350
Vontier
VNT
$6.36B
| $367K | 0.01% |
10,612
+67
| +0.6% | +$2.32K |
|