BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $323K | 0.01% |
10,466
-37,762
| -78% | -$1.17M |
|
377
PLDT
PHI
$4.21B
| $322K | 0.01% |
12,746
+3,251
| +34% | +$82.1K |
|
378
Ecolab
ECL
$77.6B
| $320K | 0.01% |
2,217
+424
| +24% | +$61.2K |
|
379
Amcor
AMCR
$19.1B
| $319K | 0.01% |
29,772
-13,414
| -31% | -$144K |
|
380
Fidelity National Information Services
FIS
$35.9B
| $318K | 0.01% |
4,207
-8,585
| -67% | -$649K |
|
381
HP
HPQ
$27.4B
| $315K | 0.01% |
12,644
-15,549
| -55% | -$387K |
|
382
AstraZeneca
AZN
$253B
| $314K | 0.01% |
5,730
-2,736
| -32% | -$150K |
|
383
Invesco
IVZ
$9.81B
| $305K | 0.01% |
22,227
-4,078
| -16% | -$56K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.01% |
9,527
-3,478
| -27% | -$111K |
|
385
Reynolds Consumer Products
REYN
$5B
| $304K | 0.01% |
+11,699
| New | +$304K |
|
386
F5
FFIV
$18.1B
| $302K | 0.01% |
2,086
+635
| +44% | +$91.9K |
|
387
Unum
UNM
$12.6B
| $302K | 0.01% |
7,784
+1,583
| +26% | +$61.4K |
|
388
Expeditors International
EXPD
$16.4B
| $299K | 0.01% |
3,390
-1,520
| -31% | -$134K |
|
389
Prosperity Bancshares
PB
$6.46B
| $299K | 0.01% |
4,479
-4,864
| -52% | -$325K |
|
390
Garmin
GRMN
$45.7B
| $298K | 0.01% |
3,708
+546
| +17% | +$43.9K |
|
391
CMS Energy
CMS
$21.4B
| $297K | 0.01% |
5,094
-1,264
| -20% | -$73.7K |
|
392
Fastenal
FAST
$55.1B
| $297K | 0.01% |
12,886
-5,396
| -30% | -$124K |
|
393
MSCI
MSCI
$42.9B
| $297K | 0.01% |
704
+33
| +5% | +$13.9K |
|
394
Tractor Supply
TSCO
$32.1B
| $296K | 0.01% |
+7,970
| New | +$296K |
|
395
Johnson Controls International
JCI
$69.5B
| $295K | 0.01% |
5,987
+294
| +5% | +$14.5K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.01% |
2,505
-443
| -15% | -$52K |
|
397
Freeport-McMoran
FCX
$66.5B
| $294K | 0.01% |
10,753
-1,247
| -10% | -$34.1K |
|
398
Match Group
MTCH
$9.18B
| $294K | 0.01% |
+6,166
| New | +$294K |
|
399
Ameriprise Financial
AMP
$46.1B
| $292K | 0.01% |
1,159
-254
| -18% | -$64K |
|
400
Boston Properties
BXP
$12.2B
| $292K | 0.01% |
+3,898
| New | +$292K |
|