BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.6B
| $22K | ﹤0.01% |
+336
| New | +$22K |
|
377
Williams Companies
WMB
$69.9B
| $22K | ﹤0.01% |
1,132
+303
| +37% | +$5.89K |
|
378
Archer Daniels Midland
ADM
$29.6B
| $21K | ﹤0.01% |
516
-35
| -6% | -$1.42K |
|
379
Compañía de Minas Buenaventura
BVN
$5.01B
| $21K | ﹤0.01% |
+2,309
| New | +$21K |
|
380
Centene
CNC
$14.1B
| $21K | ﹤0.01% |
334
+43
| +15% | +$2.7K |
|
381
Coterra Energy
CTRA
$18.5B
| $21K | ﹤0.01% |
1,250
+22
| +2% | +$370 |
|
382
Deere & Co
DE
$126B
| $21K | ﹤0.01% |
133
-779
| -85% | -$123K |
|
383
New Oriental
EDU
$7.97B
| $21K | ﹤0.01% |
+163
| New | +$21K |
|
384
ING
ING
$71.6B
| $21K | ﹤0.01% |
+3,047
| New | +$21K |
|
385
Kraft Heinz
KHC
$31.9B
| $21K | ﹤0.01% |
647
+76
| +13% | +$2.47K |
|
386
M&T Bank
MTB
$31.6B
| $21K | ﹤0.01% |
203
+108
| +114% | +$11.2K |
|
387
Rogers Communications
RCI
$19.3B
| $21K | ﹤0.01% |
521
+345
| +196% | +$13.9K |
|
388
Charles Schwab
SCHW
$177B
| $21K | ﹤0.01% |
617
+227
| +58% | +$7.73K |
|
389
Simon Property Group
SPG
$58.9B
| $21K | ﹤0.01% |
+305
| New | +$21K |
|
390
TAL Education Group
TAL
$6.23B
| $21K | ﹤0.01% |
+302
| New | +$21K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $21K | ﹤0.01% |
+638
| New | +$21K |
|
392
Allstate
ALL
$54.7B
| $20K | ﹤0.01% |
203
+77
| +61% | +$7.59K |
|
393
Baidu
BIDU
$33.7B
| $20K | ﹤0.01% |
+169
| New | +$20K |
|
394
Estee Lauder
EL
$31.6B
| $20K | ﹤0.01% |
105
+49
| +88% | +$9.33K |
|
395
Fifth Third Bancorp
FITB
$30.6B
| $20K | ﹤0.01% |
1,058
+380
| +56% | +$7.18K |
|
396
Illinois Tool Works
ITW
$77.2B
| $20K | ﹤0.01% |
117
+22
| +23% | +$3.76K |
|
397
ORIX
IX
$29.2B
| $20K | ﹤0.01% |
+1,590
| New | +$20K |
|
398
KB Financial Group
KB
$28.5B
| $20K | ﹤0.01% |
+710
| New | +$20K |
|
399
Northrop Grumman
NOC
$82.8B
| $20K | ﹤0.01% |
65
+7
| +12% | +$2.15K |
|
400
Norfolk Southern
NSC
$62.7B
| $20K | ﹤0.01% |
113
-47
| -29% | -$8.32K |
|