BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.6B
| $324K | 0.01% |
2,002
+32
| +2% | +$5.17K |
|
352
Qorvo
QRVO
$8.42B
| $318K | 0.01% |
3,336
+73
| +2% | +$6.97K |
|
353
Cboe Global Markets
CBOE
$24.6B
| $317K | 0.01% |
2,032
+28
| +1% | +$4.38K |
|
354
CRH
CRH
$75.1B
| $317K | 0.01% |
5,790
-356
| -6% | -$19.5K |
|
355
STMicroelectronics
STM
$23B
| $316K | 0.01% |
7,326
+546
| +8% | +$23.6K |
|
356
Campbell Soup
CPB
$10.1B
| $312K | 0.01% |
7,598
-3,228
| -30% | -$133K |
|
357
eBay
EBAY
$41.2B
| $312K | 0.01% |
7,077
-574
| -8% | -$25.3K |
|
358
Devon Energy
DVN
$22.3B
| $312K | 0.01% |
6,541
-144
| -2% | -$6.87K |
|
359
HF Sinclair
DINO
$9.65B
| $312K | 0.01% |
5,477
+87
| +2% | +$4.95K |
|
360
Spectrum Brands
SPB
$1.32B
| $312K | 0.01% |
3,976
-101
| -2% | -$7.91K |
|
361
IQVIA
IQV
$31.4B
| $311K | 0.01% |
1,583
+300
| +23% | +$59K |
|
362
Marriott International Class A Common Stock
MAR
$72B
| $311K | 0.01% |
1,583
-463
| -23% | -$91K |
|
363
Crown Castle
CCI
$42.3B
| $311K | 0.01% |
3,374
+1,047
| +45% | +$96.4K |
|
364
Pinterest
PINS
$25.2B
| $308K | 0.01% |
11,394
-49
| -0.4% | -$1.32K |
|
365
Eversource Energy
ES
$23.5B
| $307K | 0.01% |
+5,272
| New | +$307K |
|
366
Bank of New York Mellon
BK
$73.8B
| $306K | 0.01% |
7,176
+121
| +2% | +$5.16K |
|
367
Royal Caribbean
RCL
$96.4B
| $304K | 0.01% |
3,301
+12
| +0.4% | +$1.11K |
|
|
IBML
368
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $304K | 0.01% |
11,900
| – | – |
|
369
Diamondback Energy
FANG
$41.2B
| $302K | 0.01% |
1,953
-738
| -27% | -$114K |
|
370
Thomson Reuters
TRI
$80B
| $302K | 0.01% |
2,461
+47
| +2% | +$5.78K |
|
371
American Electric Power
AEP
$58.8B
| $302K | 0.01% |
4,017
+1,197
| +42% | +$90K |
|
372
Verisk Analytics
VRSK
$37.5B
| $298K | 0.01% |
1,263
+86
| +7% | +$20.3K |
|
373
Coterra Energy
CTRA
$18.4B
| $296K | 0.01% |
10,946
+1,663
| +18% | +$45K |
|
374
American Tower
AMT
$91.9B
| $296K | 0.01% |
+1,800
| New | +$296K |
|
375
James Hardie Industries plc
JHX
$11.2B
| $295K | 0.01% |
11,248
+658
| +6% | +$17.3K |
|