BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chunghwa Telecom
CHT
$34.3B
| $362K | 0.01% |
10,194
+1,108
| +12% | +$39.3K |
|
352
ICICI Bank
IBN
$113B
| $362K | 0.01% |
17,279
-3,904
| -18% | -$81.8K |
|
353
Ameren
AEE
$27.2B
| $360K | 0.01% |
4,468
-1,105
| -20% | -$89K |
|
354
Ametek
AME
$43.3B
| $360K | 0.01% |
+3,175
| New | +$360K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $358K | 0.01% |
18,791
-33,207
| -64% | -$633K |
|
356
Dollar Tree
DLTR
$20.6B
| $355K | 0.01% |
2,608
-5,331
| -67% | -$726K |
|
357
First Horizon
FHN
$11.3B
| $354K | 0.01% |
15,476
-5,553
| -26% | -$127K |
|
358
Diamondback Energy
FANG
$40.2B
| $350K | 0.01% |
2,906
-3,118
| -52% | -$376K |
|
359
Twilio
TWLO
$16.7B
| $349K | 0.01% |
5,044
+2,278
| +82% | +$158K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.01% |
7,204
-1,493
| -17% | -$71.9K |
|
361
lululemon athletica
LULU
$19.9B
| $346K | 0.01% |
1,239
+129
| +12% | +$36K |
|
362
PPL Corp
PPL
$26.6B
| $346K | 0.01% |
13,654
-14,242
| -51% | -$361K |
|
363
Monroe Capital Corp
MRCC
$164M
| $344K | 0.01% |
47,541
| – | – |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $344K | 0.01% |
1,971
+308
| +19% | +$53.8K |
|
365
Intuitive Surgical
ISRG
$167B
| $342K | 0.01% |
+1,824
| New | +$342K |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $342K | 0.01% |
941
-157
| -14% | -$57.1K |
|
367
Rockwell Automation
ROK
$38.2B
| $340K | 0.01% |
1,579
+288
| +22% | +$62K |
|
368
BCE
BCE
$23.1B
| $337K | 0.01% |
+8,033
| New | +$337K |
|
369
Steel Dynamics
STLD
$19.8B
| $333K | 0.01% |
4,689
-1,289
| -22% | -$91.5K |
|
370
International Paper
IP
$25.7B
| $331K | 0.01% |
10,445
-17,280
| -62% | -$548K |
|
371
W.R. Berkley
WRB
$27.3B
| $330K | 0.01% |
7,671
-14,631
| -66% | -$629K |
|
372
Take-Two Interactive
TTWO
$44.2B
| $329K | 0.01% |
3,015
+353
| +13% | +$38.5K |
|
373
Stryker
SYK
$150B
| $328K | 0.01% |
1,619
+151
| +10% | +$30.6K |
|
374
KeyCorp
KEY
$20.8B
| $327K | 0.01% |
20,381
-5,723
| -22% | -$91.8K |
|
375
Akamai
AKAM
$11.3B
| $326K | 0.01% |
+4,056
| New | +$326K |
|