BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | 0.01% |
+15,767
| New | +$393K |
|
352
Lowe's Companies
LOW
$151B
| $392K | 0.01% |
1,938
-199
| -9% | -$40.3K |
|
353
Aptiv
APTV
$17.5B
| $391K | 0.01% |
+3,267
| New | +$391K |
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $389K | 0.01% |
3,856
| – | – |
|
355
ICICI Bank
IBN
$113B
| $386K | 0.01% |
20,377
+3,822
| +23% | +$72.4K |
|
356
Zions Bancorporation
ZION
$8.34B
| $383K | 0.01% |
5,842
+1,336
| +30% | +$87.6K |
|
357
Trimble
TRMB
$19.2B
| $380K | 0.01% |
+5,274
| New | +$380K |
|
358
TJX Companies
TJX
$155B
| $379K | 0.01% |
6,254
+487
| +8% | +$29.5K |
|
359
Northern Trust
NTRS
$24.3B
| $378K | 0.01% |
3,246
+1,285
| +66% | +$150K |
|
360
Pultegroup
PHM
$27.7B
| $378K | 0.01% |
9,025
+4,206
| +87% | +$176K |
|
361
Charter Communications
CHTR
$35.7B
| $377K | 0.01% |
692
+108
| +18% | +$58.8K |
|
362
Constellation Energy
CEG
$94.2B
| $375K | 0.01% |
+6,663
| New | +$375K |
|
363
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $374K | 0.01% |
13,468
+209
| +2% | +$5.8K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $373K | 0.01% |
10,026
+1,967
| +24% | +$73.2K |
|
365
Constellation Brands
STZ
$26.2B
| $373K | 0.01% |
+1,621
| New | +$373K |
|
366
PVH
PVH
$4.22B
| $371K | 0.01% |
+4,846
| New | +$371K |
|
367
Dollar Tree
DLTR
$20.6B
| $370K | 0.01% |
+2,310
| New | +$370K |
|
368
Essex Property Trust
ESS
$17.3B
| $369K | 0.01% |
+1,067
| New | +$369K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $367K | 0.01% |
+1,156
| New | +$367K |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $365K | 0.01% |
11,300
+4,292
| +61% | +$139K |
|
371
KKR & Co
KKR
$121B
| $364K | 0.01% |
6,226
+2,813
| +82% | +$164K |
|
372
Willis Towers Watson
WTW
$32.1B
| $364K | 0.01% |
+1,542
| New | +$364K |
|
373
Otis Worldwide
OTIS
$34.1B
| $363K | 0.01% |
+4,722
| New | +$363K |
|
374
Weyerhaeuser
WY
$18.9B
| $361K | 0.01% |
+9,523
| New | +$361K |
|
375
VeriSign
VRSN
$26.2B
| $359K | 0.01% |
+1,613
| New | +$359K |
|