BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $379K | 0.01% |
961
-517
| -35% | -$204K |
|
377
Ventas
VTR
$30.9B
| $379K | 0.01% |
7,377
+157
| +2% | +$8.07K |
|
378
Veeva Systems
VEEV
$44.7B
| $378K | 0.01% |
+1,909
| New | +$378K |
|
379
ICICI Bank
IBN
$113B
| $376K | 0.01% |
21,183
+806
| +4% | +$14.3K |
|
380
Chunghwa Telecom
CHT
$34.3B
| $375K | 0.01% |
9,086
+1,263
| +16% | +$52.1K |
|
381
Amphenol
APH
$135B
| $374K | 0.01% |
11,608
-3,660
| -24% | -$118K |
|
382
D.R. Horton
DHI
$54.2B
| $373K | 0.01% |
5,636
+1,571
| +39% | +$104K |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $373K | 0.01% |
2,071
+763
| +58% | +$137K |
|
384
FNB Corp
FNB
$5.92B
| $372K | 0.01% |
34,255
+14,933
| +77% | +$162K |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $371K | 0.01% |
+445
| New | +$371K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $369K | 0.01% |
3,516
+272
| +8% | +$28.5K |
|
387
Snowflake
SNOW
$75.3B
| $366K | 0.01% |
2,629
+1,606
| +157% | +$224K |
|
388
Weyerhaeuser
WY
$18.9B
| $366K | 0.01% |
11,048
+1,525
| +16% | +$50.5K |
|
389
O'Reilly Automotive
ORLY
$89B
| $364K | 0.01% |
8,640
-1,605
| -16% | -$67.6K |
|
390
W.P. Carey
WPC
$14.9B
| $362K | 0.01% |
+4,456
| New | +$362K |
|
391
SiriusXM
SIRI
$8.1B
| $358K | 0.01% |
5,843
+3,035
| +108% | +$186K |
|
392
Corning
GLW
$61B
| $357K | 0.01% |
11,340
+4,103
| +57% | +$129K |
|
393
Best Buy
BBY
$16.1B
| $356K | 0.01% |
5,462
-5,283
| -49% | -$344K |
|
394
Edwards Lifesciences
EW
$47.5B
| $351K | 0.01% |
3,693
-810
| -18% | -$77K |
|
395
Freeport-McMoran
FCX
$66.5B
| $351K | 0.01% |
12,000
-331
| -3% | -$9.68K |
|
396
Shell
SHEL
$208B
| $351K | 0.01% |
6,721
+696
| +12% | +$36.3K |
|
397
TJX Companies
TJX
$155B
| $351K | 0.01% |
6,283
+29
| +0.5% | +$1.62K |
|
398
Oracle
ORCL
$654B
| $349K | 0.01% |
4,988
-2,818
| -36% | -$197K |
|
399
Otis Worldwide
OTIS
$34.1B
| $345K | 0.01% |
4,884
+162
| +3% | +$11.4K |
|
400
Fortive
FTV
$16.2B
| $343K | 0.01% |
6,312
+1,362
| +28% | +$74K |
|