BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$225B
| $11K | ﹤0.01% |
70
-323
| -82% | -$50.8K |
|
352
Keysight
KEYS
$29.1B
| $11K | ﹤0.01% |
131
-292
| -69% | -$24.5K |
|
353
Magna International
MGA
$13B
| $11K | ﹤0.01% |
356
+290
| +439% | +$8.96K |
|
354
Okta
OKTA
$16.3B
| $11K | ﹤0.01% |
94
+3
| +3% | +$351 |
|
355
Occidental Petroleum
OXY
$44.7B
| $11K | ﹤0.01% |
921
-293
| -24% | -$3.5K |
|
356
Service Corp International
SCI
$11.1B
| $11K | ﹤0.01% |
291
| – | – |
|
357
Travelers Companies
TRV
$61.8B
| $11K | ﹤0.01% |
109
+102
| +1,457% | +$10.3K |
|
358
Tyson Foods
TSN
$19.9B
| $11K | ﹤0.01% |
187
+133
| +246% | +$7.82K |
|
359
United Therapeutics
UTHR
$17.8B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|
360
Weyerhaeuser
WY
$18.7B
| $11K | ﹤0.01% |
646
-123
| -16% | -$2.09K |
|
361
CMS Energy
CMS
$21.2B
| $10K | ﹤0.01% |
163
+32
| +24% | +$1.96K |
|
362
Corteva
CTVA
$49.5B
| $10K | ﹤0.01% |
406
+311
| +327% | +$7.66K |
|
363
Delta Air Lines
DAL
$40.3B
| $10K | ﹤0.01% |
358
+301
| +528% | +$8.41K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
271
+193
| +247% | +$7.12K |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $10K | ﹤0.01% |
678
+623
| +1,133% | +$9.19K |
|
366
Franco-Nevada
FNV
$38B
| $10K | ﹤0.01% |
105
| – | – |
|
367
Independent Bank
INDB
$3.54B
| $10K | ﹤0.01% |
154
| – | – |
|
368
Ingersoll Rand
IR
$31.9B
| $10K | ﹤0.01% |
+423
| New | +$10K |
|
369
Leidos
LDOS
$22.9B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $10K | ﹤0.01% |
131
-292
| -69% | -$22.3K |
|
371
M&T Bank
MTB
$31.1B
| $10K | ﹤0.01% |
95
+58
| +157% | +$6.11K |
|
372
Newmont
NEM
$83.2B
| $10K | ﹤0.01% |
224
+184
| +460% | +$8.21K |
|
373
Northern Trust
NTRS
$24.3B
| $10K | ﹤0.01% |
131
+116
| +773% | +$8.86K |
|
374
Restaurant Brands International
QSR
$20.3B
| $10K | ﹤0.01% |
242
+105
| +77% | +$4.34K |
|
375
TransDigm Group
TDG
$72.9B
| $10K | ﹤0.01% |
31
-41
| -57% | -$13.2K |
|