BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telus
TU
$24.2B
| $10K | ﹤0.01% |
644
+166
| +35% | +$2.58K |
|
377
U-Haul Holding Co
UHAL
$10.9B
| $10K | ﹤0.01% |
+360
| New | +$10K |
|
|
DRTT
378
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
127
+115
| +958% | +$9.06K |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $10K | ﹤0.01% |
597
-1,482
| -71% | -$24.8K |
|
381
Boston Scientific
BSX
$156B
| $9K | ﹤0.01% |
262
-1,738
| -87% | -$59.7K |
|
382
CBRE Group
CBRE
$48.6B
| $9K | ﹤0.01% |
227
+6
| +3% | +$238 |
|
383
Cadence Design Systems
CDNS
$90.7B
| $9K | ﹤0.01% |
143
+44
| +44% | +$2.77K |
|
384
Celanese
CE
$4.9B
| $9K | ﹤0.01% |
119
+105
| +750% | +$7.94K |
|
385
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
485
+457
| +1,632% | +$8.48K |
|
386
Chipotle Mexican Grill
CMG
$52.2B
| $9K | ﹤0.01% |
650
-1,650
| -72% | -$22.8K |
|
387
Devon Energy
DVN
$22B
| $9K | ﹤0.01% |
1,372
-295
| -18% | -$1.94K |
|
388
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
56
-257
| -82% | -$41.3K |
|
389
EPAM Systems
EPAM
$8.73B
| $9K | ﹤0.01% |
+51
| New | +$9K |
|
390
Ingredion
INGR
$8.06B
| $9K | ﹤0.01% |
115
| – | – |
|
391
Lennox International
LII
$19.8B
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
392
Marathon Petroleum
MPC
$54.2B
| $9K | ﹤0.01% |
364
-395
| -52% | -$9.77K |
|
393
NXP Semiconductors
NXPI
$56B
| $9K | ﹤0.01% |
106
+71
| +203% | +$6.03K |
|
394
Phillips 66
PSX
$52.1B
| $9K | ﹤0.01% |
177
+24
| +16% | +$1.22K |
|
395
Roper Technologies
ROP
$55B
| $9K | ﹤0.01% |
29
+11
| +61% | +$3.41K |
|
396
Ulta Beauty
ULTA
$23.1B
| $9K | ﹤0.01% |
52
+1
| +2% | +$173 |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | ﹤0.01% |
150
| – | – |
|
398
American Financial Group
AFG
$11.4B
| $8K | ﹤0.01% |
118
+72
| +157% | +$4.88K |
|
399
Autoliv
ALV
$9.57B
| $8K | ﹤0.01% |
170
+113
| +198% | +$5.32K |
|
400
Amcor
AMCR
$18.9B
| $8K | ﹤0.01% |
970
+328
| +51% | +$2.71K |
|