BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$118B
| $469K | 0.02% |
6,028
-1,803
| -23% | -$140K |
|
352
Ametek
AME
$42.3B
| $468K | 0.02% |
3,348
+173
| +5% | +$24.2K |
|
353
McCormick & Company Non-Voting
MKC
$18.5B
| $467K | 0.02% |
5,635
+1,675
| +42% | +$139K |
|
354
Electronic Arts
EA
$42.1B
| $466K | 0.02% |
3,815
+101
| +3% | +$12.3K |
|
355
PPL Corp
PPL
$26.8B
| $464K | 0.02% |
15,895
+2,241
| +16% | +$65.5K |
|
356
Old Dominion Freight Line
ODFL
$31.2B
| $463K | 0.02% |
1,633
+756
| +86% | +$215K |
|
357
Booking.com
BKNG
$180B
| $463K | 0.02% |
230
-11
| -5% | -$22.2K |
|
358
CGI
GIB
$21.5B
| $462K | 0.02% |
5,360
-100
| -2% | -$8.62K |
|
359
Essential Utilities
WTRG
$10.8B
| $461K | 0.02% |
+9,668
| New | +$461K |
|
360
Wipro
WIT
$28.9B
| $458K | 0.02% |
98,318
-170,058
| -63% | -$792K |
|
361
Expeditors International
EXPD
$16.3B
| $451K | 0.02% |
4,342
+952
| +28% | +$98.9K |
|
362
Petco
WOOF
$950M
| $450K | 0.02% |
+47,502
| New | +$450K |
|
363
Alliant Energy
LNT
$16.6B
| $450K | 0.02% |
+8,147
| New | +$450K |
|
364
Steel Dynamics
STLD
$18.8B
| $449K | 0.02% |
4,598
-91
| -2% | -$8.89K |
|
|
AGR
365
DELISTED
Avangrid, Inc.
AGR
| $448K | 0.02% |
+10,434
| New | +$448K |
|
366
Brown-Forman Class B
BF.B
$13.5B
| $441K | 0.02% |
6,712
-1,600
| -19% | -$105K |
|
367
Tyson Foods
TSN
$20B
| $439K | 0.02% |
7,054
-8,625
| -55% | -$537K |
|
368
Hawaiian Electric Industries
HE
$2.13B
| $438K | 0.02% |
+10,455
| New | +$438K |
|
369
Pultegroup
PHM
$26.4B
| $437K | 0.02% |
9,607
+3,169
| +49% | +$144K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $433K | 0.02% |
1,792
-225
| -11% | -$54.4K |
|
371
Ferguson
FERG
$46.1B
| $432K | 0.02% |
3,404
-345
| -9% | -$43.8K |
|
372
Woodside Energy
WDS
$32.1B
| $432K | 0.02% |
17,838
-8,052
| -31% | -$195K |
|
373
Republic Services
RSG
$72.5B
| $425K | 0.01% |
3,298
-473
| -13% | -$61K |
|
374
Charter Communications
CHTR
$35.5B
| $425K | 0.01% |
1,254
-149
| -11% | -$50.5K |
|
375
CMS Energy
CMS
$21.4B
| $425K | 0.01% |
6,710
+1,616
| +32% | +$102K |
|