BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $420K | 0.01% |
5,734
+194
| +4% | +$14.2K |
|
327
Pinterest
PINS
$25B
| $420K | 0.01% |
12,114
+898
| +8% | +$31.1K |
|
328
NetApp
NTAP
$23.1B
| $416K | 0.01% |
3,967
+910
| +30% | +$95.5K |
|
329
Ally Financial
ALLY
$12.5B
| $415K | 0.01% |
10,218
-122
| -1% | -$4.95K |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $414K | 0.01% |
5,657
+1,500
| +36% | +$110K |
|
331
Bank of New York Mellon
BK
$73.8B
| $410K | 0.01% |
7,117
-368
| -5% | -$21.2K |
|
332
Ulta Beauty
ULTA
$23.9B
| $408K | 0.01% |
781
+89
| +13% | +$46.5K |
|
333
Illumina
ILMN
$15.5B
| $406K | 0.01% |
2,954
+619
| +27% | +$85K |
|
334
Simon Property Group
SPG
$58.4B
| $400K | 0.01% |
2,557
-241
| -9% | -$37.7K |
|
335
Pool Corp
POOL
$11.4B
| $400K | 0.01% |
991
+130
| +15% | +$52.5K |
|
336
Devon Energy
DVN
$23.1B
| $398K | 0.01% |
7,936
+660
| +9% | +$33.1K |
|
337
CDW
CDW
$21.3B
| $395K | 0.01% |
1,543
-15
| -1% | -$3.84K |
|
338
Canadian Pacific Kansas City
CP
$70.2B
| $391K | 0.01% |
4,425
+237
| +6% | +$20.9K |
|
339
T Rowe Price
TROW
$23.2B
| $390K | 0.01% |
+3,201
| New | +$390K |
|
340
Harley-Davidson
HOG
$3.56B
| $387K | 0.01% |
+8,840
| New | +$387K |
|
341
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.01% |
1,828
+421
| +30% | +$88.5K |
|
342
Ford
F
$46.6B
| $383K | 0.01% |
28,807
+18,557
| +181% | +$246K |
|
343
Emerson Electric
EMR
$73.9B
| $382K | 0.01% |
3,370
-279
| -8% | -$31.6K |
|
344
Southern Company
SO
$101B
| $380K | 0.01% |
5,302
-413
| -7% | -$29.6K |
|
345
Marriott International Class A Common Stock
MAR
$71.8B
| $376K | 0.01% |
1,492
-171
| -10% | -$43.2K |
|
346
VeriSign
VRSN
$25.5B
| $375K | 0.01% |
1,981
-1,755
| -47% | -$333K |
|
347
Apollo Global Management
APO
$77.7B
| $374K | 0.01% |
3,329
+605
| +22% | +$68K |
|
348
Bristol-Myers Squibb
BMY
$96.5B
| $374K | 0.01% |
6,901
-6,461
| -48% | -$350K |
|
349
Akamai
AKAM
$11B
| $372K | 0.01% |
3,424
-115
| -3% | -$12.5K |
|
350
Dollar Tree
DLTR
$23.2B
| $371K | 0.01% |
2,790
-37
| -1% | -$4.93K |
|