BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
-$66M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.01B
| $10K | ﹤0.01% |
500
+50
| +11% | +$1K |
|
352
Mitsubishi UFJ Financial
MUFG
$174B
| $10K | ﹤0.01% |
+1,605
| New | +$10K |
|
353
Wolverine World Wide
WWW
$2.59B
| $10K | ﹤0.01% |
470
+50
| +12% | +$1.06K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $10K | ﹤0.01% |
825
+6
| +0.7% | +$73 |
|
355
BGC Group
BGC
$4.71B
| $9K | ﹤0.01% |
1,648
+26
| +2% | +$142 |
|
356
CBIZ
CBZ
$3.23B
| $9K | ﹤0.01% |
930
| – | – |
|
357
Hillenbrand
HI
$1.85B
| $9K | ﹤0.01% |
330
| – | – |
|
358
Itron
ITRI
$5.51B
| $9K | ﹤0.01% |
290
+40
| +16% | +$1.24K |
|
359
Monster Beverage
MNST
$61B
| $9K | ﹤0.01% |
+378
| New | +$9K |
|
360
Stifel
SF
$11.5B
| $9K | ﹤0.01% |
315
| – | – |
|
361
Sanofi
SNY
$113B
| $9K | ﹤0.01% |
+196
| New | +$9K |
|
|
MAGN
362
Magnera Corporation
MAGN
$428M
| $9K | ﹤0.01% |
42
| – | – |
|
|
GK
363
DELISTED
G&K Services Inc
GK
| $9K | ﹤0.01% |
140
| – | – |
|
364
Accenture
ACN
$159B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
365
American Tower
AMT
$92.9B
| $8K | ﹤0.01% |
+95
| New | +$8K |
|
366
Ericsson
ERIC
$26.7B
| $8K | ﹤0.01% |
+808
| New | +$8K |
|
367
General Mills
GIS
$27B
| $8K | ﹤0.01% |
+136
| New | +$8K |
|
368
Honeywell
HON
$136B
| $8K | ﹤0.01% |
+93
| New | +$8K |
|
369
Invesco
IVZ
$9.81B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
370
NETSCOUT
NTCT
$1.79B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
371
Portland General Electric
POR
$4.69B
| $8K | ﹤0.01% |
220
| – | – |
|
372
Sempra
SRE
$52.9B
| $8K | ﹤0.01% |
+172
| New | +$8K |
|
373
Steris
STE
$24.2B
| $8K | ﹤0.01% |
130
-10
| -7% | -$615 |
|
|
CIR
374
DELISTED
CIRCOR International, Inc
CIR
| $8K | ﹤0.01% |
205
| – | – |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
+336
| New | +$8K |
|