BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $424K | 0.02% |
26,305
-6,261
| -19% | -$101K |
|
352
Northern Trust
NTRS
$24.3B
| $423K | 0.02% |
4,386
+1,140
| +35% | +$110K |
|
353
Snap-on
SNA
$17.1B
| $423K | 0.02% |
2,146
+666
| +45% | +$131K |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $422K | 0.02% |
1,098
+568
| +107% | +$218K |
|
355
Aon
AON
$79.9B
| $420K | 0.02% |
1,556
-973
| -38% | -$263K |
|
356
Microchip Technology
MCHP
$35.6B
| $409K | 0.02% |
7,039
+644
| +10% | +$37.4K |
|
357
SPDR S&P 500 ETF Trust
SPY
$660B
| $406K | 0.01% |
1,077
-428
| -28% | -$161K |
|
358
W.W. Grainger
GWW
$47.5B
| $405K | 0.01% |
892
+484
| +119% | +$220K |
|
359
Dr. Reddy's Laboratories
RDY
$11.9B
| $405K | 0.01% |
36,520
+7,040
| +24% | +$78.1K |
|
360
SEI Investments
SEIC
$10.8B
| $403K | 0.01% |
7,462
+3,330
| +81% | +$180K |
|
361
Booking.com
BKNG
$178B
| $402K | 0.01% |
230
-35
| -13% | -$61.2K |
|
362
Clorox
CLX
$15.5B
| $400K | 0.01% |
2,838
+340
| +14% | +$47.9K |
|
363
Synopsys
SNPS
$111B
| $400K | 0.01% |
1,318
-172
| -12% | -$52.2K |
|
364
Annaly Capital Management
NLY
$14.2B
| $398K | 0.01% |
16,816
+4,658
| +38% | +$110K |
|
365
Biogen
BIIB
$20.6B
| $395K | 0.01% |
1,939
+302
| +18% | +$61.5K |
|
366
Steel Dynamics
STLD
$19.8B
| $395K | 0.01% |
+5,978
| New | +$395K |
|
367
Woodside Energy
WDS
$31.6B
| $392K | 0.01% |
+18,181
| New | +$392K |
|
368
Wipro
WIT
$28.6B
| $392K | 0.01% |
147,504
-2,888
| -2% | -$7.68K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $390K | 0.01% |
2,705
-77
| -3% | -$11.1K |
|
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $388K | 0.01% |
12,530
-5,317
| -30% | -$165K |
|
371
Comerica
CMA
$8.85B
| $386K | 0.01% |
5,266
+43
| +0.8% | +$3.15K |
|
372
CSX Corp
CSX
$60.6B
| $385K | 0.01% |
13,232
-11,513
| -47% | -$335K |
|
373
Quest Diagnostics
DGX
$20.5B
| $385K | 0.01% |
+2,898
| New | +$385K |
|
374
Eastman Chemical
EMN
$7.93B
| $384K | 0.01% |
4,282
+1,795
| +72% | +$161K |
|
375
CGI
GIB
$21.6B
| $382K | 0.01% |
4,806
+1,156
| +32% | +$91.9K |
|