BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| $361K | 0.01% |
10,340
-6,746
| -39% | -$236K |
|
352
Emerson Electric
EMR
$74.3B
| $355K | 0.01% |
3,649
-3,000
| -45% | -$292K |
|
353
Cadence Bank
CADE
$6.94B
| $355K | 0.01% |
+12,000
| New | +$355K |
|
354
CDW
CDW
$22.1B
| $354K | 0.01% |
1,558
+274
| +21% | +$62.3K |
|
355
State Street
STT
$31.8B
| $353K | 0.01% |
4,558
-1,109
| -20% | -$85.9K |
|
356
KT
KT
$9.64B
| $346K | 0.01% |
25,733
-4,134
| -14% | -$55.6K |
|
357
Genpact
G
$7.61B
| $343K | 0.01% |
9,896
+3,325
| +51% | +$115K |
|
358
Pool Corp
POOL
$12B
| $343K | 0.01% |
+861
| New | +$343K |
|
359
Ulta Beauty
ULTA
$23B
| $339K | 0.01% |
692
+108
| +18% | +$52.9K |
|
360
Thomson Reuters
TRI
$79.2B
| $337K | 0.01% |
2,291
-170
| -7% | -$25K |
|
361
DuPont de Nemours
DD
$32.1B
| $336K | 0.01% |
4,369
-3,957
| -48% | -$304K |
|
362
DTE Energy
DTE
$28B
| $335K | 0.01% |
3,035
-456
| -13% | -$50.3K |
|
363
Verisk Analytics
VRSK
$37.5B
| $334K | 0.01% |
1,397
+134
| +11% | +$32K |
|
364
Regions Financial
RF
$23.9B
| $334K | 0.01% |
17,210
+4,522
| +36% | +$87.6K |
|
365
Canadian Pacific Kansas City
CP
$68.6B
| $333K | 0.01% |
4,188
+760
| +22% | +$60.4K |
|
|
X
366
DELISTED
US Steel
X
| $332K | 0.01% |
6,828
-456
| -6% | -$22.2K |
|
367
Devon Energy
DVN
$21.8B
| $330K | 0.01% |
7,276
+735
| +11% | +$33.3K |
|
368
Illumina
ILMN
$15.1B
| $325K | 0.01% |
+2,400
| New | +$325K |
|
369
Invesco QQQ Trust
QQQ
$369B
| $324K | 0.01% |
791
+10
| +1% | +$4.1K |
|
370
News Corp Class A
NWSA
$16.6B
| $323K | 0.01% |
13,173
-81
| -0.6% | -$1.99K |
|
371
Coca-Cola Femsa
KOF
$17.6B
| $323K | 0.01% |
3,417
+341
| +11% | +$32.3K |
|
372
Guidewire Software
GWRE
$21.6B
| $323K | 0.01% |
2,963
-207
| -7% | -$22.6K |
|
373
IQVIA
IQV
$32.2B
| $322K | 0.01% |
1,392
-191
| -12% | -$44.2K |
|
374
STMicroelectronics
STM
$23.2B
| $322K | 0.01% |
6,424
-902
| -12% | -$45.2K |
|
375
Archer Daniels Midland
ADM
$29.9B
| $322K | 0.01% |
4,452
-942
| -17% | -$68K |
|