BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $358K | 0.01% |
+2,887
| New | +$358K |
|
377
American Tower
AMT
$92.9B
| $356K | 0.01% |
1,417
+15
| +1% | +$3.77K |
|
378
Cummins
CMI
$55.1B
| $356K | 0.01% |
+1,736
| New | +$356K |
|
379
Ross Stores
ROST
$49.4B
| $356K | 0.01% |
3,934
+1,393
| +55% | +$126K |
|
380
Cooper Companies
COO
$13.5B
| $354K | 0.01% |
+3,392
| New | +$354K |
|
381
Xylem
XYL
$34.2B
| $354K | 0.01% |
+4,152
| New | +$354K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $353K | 0.01% |
+9,316
| New | +$353K |
|
383
Sun Communities
SUI
$16.2B
| $352K | 0.01% |
+2,006
| New | +$352K |
|
384
Parker-Hannifin
PH
$96.1B
| $351K | 0.01% |
+1,238
| New | +$351K |
|
385
United Microelectronic
UMC
$17.1B
| $351K | 0.01% |
38,460
+4,026
| +12% | +$36.7K |
|
386
News Corp Class A
NWSA
$16.6B
| $349K | 0.01% |
+15,760
| New | +$349K |
|
387
Chunghwa Telecom
CHT
$34.3B
| $348K | 0.01% |
+7,823
| New | +$348K |
|
388
Clorox
CLX
$15.5B
| $347K | 0.01% |
2,498
-171
| -6% | -$23.8K |
|
389
PPL Corp
PPL
$26.6B
| $347K | 0.01% |
12,134
+5,123
| +73% | +$147K |
|
390
Biogen
BIIB
$20.6B
| $345K | 0.01% |
+1,637
| New | +$345K |
|
391
Amcor
AMCR
$19.1B
| $344K | 0.01% |
30,328
+16,404
| +118% | +$186K |
|
392
SBA Communications
SBAC
$21.2B
| $344K | 0.01% |
+1,000
| New | +$344K |
|
393
Carrier Global
CARR
$55.8B
| $343K | 0.01% |
+7,478
| New | +$343K |
|
394
Cintas
CTAS
$82.4B
| $342K | 0.01% |
+3,220
| New | +$342K |
|
395
Diageo
DEO
$61.3B
| $342K | 0.01% |
1,684
+214
| +15% | +$43.5K |
|
396
Annaly Capital Management
NLY
$14.2B
| $342K | 0.01% |
12,158
+8,545
| +237% | +$240K |
|
397
Southern Copper
SCCO
$83.6B
| $340K | 0.01% |
+4,699
| New | +$340K |
|
398
First Horizon
FHN
$11.3B
| $337K | 0.01% |
+14,354
| New | +$337K |
|
399
lululemon athletica
LULU
$19.9B
| $335K | 0.01% |
918
+366
| +66% | +$134K |
|
400
Electronic Arts
EA
$42.2B
| $334K | 0.01% |
+2,638
| New | +$334K |
|