BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.01B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$14.9B
| $345K | 0.01% |
6,768
-6,980
| -51% | -$356K |
|
352
Teledyne Technologies
TDY
$25.6B
| $343K | 0.01% |
835
+48
| +6% | +$19.7K |
|
353
CRH
CRH
$74.9B
| $343K | 0.01% |
6,146
+148
| +2% | +$8.25K |
|
354
Texas Pacific Land
TPL
$21.4B
| $342K | 0.01% |
+780
| New | +$342K |
|
355
eBay
EBAY
$42.5B
| $342K | 0.01% |
7,651
-46
| -0.6% | -$2.06K |
|
356
Royal Caribbean
RCL
$97.8B
| $341K | 0.01% |
3,289
-1,093
| -25% | -$113K |
|
357
Vontier
VNT
$6.35B
| $340K | 0.01% |
10,545
-274
| -3% | -$8.83K |
|
358
Southern Company
SO
$101B
| $340K | 0.01% |
4,834
-2,780
| -37% | -$195K |
|
359
STMicroelectronics
STM
$23.6B
| $339K | 0.01% |
6,780
+589
| +10% | +$29.4K |
|
360
Suncor Energy
SU
$48.7B
| $335K | 0.01% |
+11,421
| New | +$335K |
|
361
MetLife
MET
$54.4B
| $334K | 0.01% |
5,900
-8,344
| -59% | -$472K |
|
362
Qorvo
QRVO
$8.54B
| $333K | 0.01% |
3,263
+470
| +17% | +$48K |
|
363
Carrier Global
CARR
$54.1B
| $327K | 0.01% |
6,573
-671
| -9% | -$33.4K |
|
364
Thomson Reuters
TRI
$80.6B
| $326K | 0.01% |
2,414
+58
| +2% | +$7.84K |
|
365
Devon Energy
DVN
$22.6B
| $323K | 0.01% |
6,685
+1,086
| +19% | +$52.5K |
|
366
ScottsMiracle-Gro
SMG
$3.62B
| $322K | 0.01% |
5,144
-104
| -2% | -$6.52K |
|
367
lululemon athletica
LULU
$24.7B
| $319K | 0.01% |
844
+138
| +20% | +$52.2K |
|
368
Spectrum Brands
SPB
$1.35B
| $318K | 0.01% |
4,077
-1,528
| -27% | -$119K |
|
369
Cognizant
CTSH
$34.9B
| $316K | 0.01% |
4,842
+1,148
| +31% | +$74.9K |
|
370
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.01% |
1,386
-285
| -17% | -$64.9K |
|
371
Bank of New York Mellon
BK
$74.4B
| $314K | 0.01% |
7,055
-12,122
| -63% | -$540K |
|
372
Ball Corp
BALL
$13.7B
| $314K | 0.01% |
5,395
-125
| -2% | -$7.28K |
|
373
Pinterest
PINS
$25.2B
| $313K | 0.01% |
11,443
-3,259
| -22% | -$89.1K |
|
374
Pinduoduo
PDD
$176B
| $312K | 0.01% |
+4,506
| New | +$312K |
|
375
Brown-Forman Class A
BF.A
$13.5B
| $311K | 0.01% |
4,567
+2,213
| +94% | +$151K |
|