BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$84.3M
Cap. Flow %
13.77%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.3M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$499K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$406K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$332K
3
CVS icon
CVS Health
CVS
$155K
4
DAL icon
Delta Air Lines
DAL
$131K
5
KDP icon
Keurig Dr Pepper
KDP
$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$34.7B
$5K ﹤0.01%
+66
New +$5K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5K ﹤0.01%
+132
New +$5K
BID
353
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
SGYP
354
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
559
– –
CIVI icon
355
Civitas Resources
CIVI
$3.19B
$4K ﹤0.01%
2
-1
-33% -$2K
DHR icon
356
Danaher
DHR
$143B
$4K ﹤0.01%
74
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$6.65B
$4K ﹤0.01%
+85
New +$4K
RTX icon
358
RTX Corp
RTX
$211B
$4K ﹤0.01%
59
– –
SLV icon
359
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
280
– –
XES icon
360
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4K ﹤0.01%
+14
New +$4K
PX
361
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
37
– –
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.53B
$3K ﹤0.01%
+134
New +$3K
TWX
363
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
42
-8,525
-100% -$406K
EHC icon
365
Encompass Health
EHC
$12.6B
$2K ﹤0.01%
50
– –
FCX icon
366
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
102
-2,153
-95% -$42.2K
FLEX icon
367
Flex
FLEX
$20.8B
$2K ﹤0.01%
265
– –
IYG icon
368
iShares US Financial Services ETF
IYG
$1.9B
$2K ﹤0.01%
+66
New +$2K
IYT icon
369
iShares US Transportation ETF
IYT
$605M
$2K ﹤0.01%
+68
New +$2K
TMO icon
370
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
+14
New +$2K
JAH
371
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+13
New +$1K
D icon
372
Dominion Energy
D
$49.7B
$1K ﹤0.01%
13
– –
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
+44
New +$1K
FCG icon
374
First Trust Natural Gas ETF
FCG
$329M
$1K ﹤0.01%
+30
New +$1K
GRPN icon
375
Groupon
GRPN
$971M
$1K ﹤0.01%
13
– –
13 14
15
16 17