BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $421K | 0.01% |
6,693
-603
| -8% | -$37.9K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.01% |
1,835
-906
| -33% | -$207K |
|
378
PG&E
PCG
$33.7B
| $417K | 0.01% |
25,639
+9,507
| +59% | +$155K |
|
379
Altice USA
ATUS
$1.12B
| $415K | 0.01% |
90,315
+78,383
| +657% | +$361K |
|
380
lululemon athletica
LULU
$23.8B
| $415K | 0.01% |
1,296
+57
| +5% | +$18.3K |
|
381
Live Nation Entertainment
LYV
$37.6B
| $412K | 0.01% |
+5,911
| New | +$412K |
|
382
Hormel Foods
HRL
$13.9B
| $408K | 0.01% |
8,966
-3,873
| -30% | -$176K |
|
383
Monroe Capital Corp
MRCC
$164M
| $406K | 0.01% |
47,541
| – | – |
|
384
Fastenal
FAST
$56.8B
| $405K | 0.01% |
8,563
+2,120
| +33% | +$100K |
|
385
eBay
EBAY
$41.2B
| $404K | 0.01% |
+9,733
| New | +$404K |
|
386
Markel Group
MKL
$24.7B
| $403K | 0.01% |
306
-30
| -9% | -$39.5K |
|
387
Johnson Controls International
JCI
$68.9B
| $399K | 0.01% |
6,234
+247
| +4% | +$15.8K |
|
388
Universal Health Services
UHS
$11.6B
| $398K | 0.01% |
+2,824
| New | +$398K |
|
|
COUP
389
DELISTED
Coupa Software Incorporated
COUP
| $393K | 0.01% |
+4,969
| New | +$393K |
|
390
Wolfspeed
WOLF
$203M
| $392K | 0.01% |
5,683
-294
| -5% | -$20.3K |
|
391
First Horizon
FHN
$11.4B
| $392K | 0.01% |
16,012
+536
| +3% | +$13.1K |
|
392
MarketAxess Holdings
MKTX
$6.78B
| $390K | 0.01% |
+1,399
| New | +$390K |
|
393
Salesforce
CRM
$245B
| $387K | 0.01% |
2,922
-128
| -4% | -$17K |
|
394
Digital Realty Trust
DLR
$55.1B
| $387K | 0.01% |
3,863
+1,224
| +46% | +$123K |
|
395
Reliance Steel & Aluminium
RS
$15.2B
| $385K | 0.01% |
1,900
-71
| -4% | -$14.4K |
|
396
Annaly Capital Management
NLY
$13.8B
| $383K | 0.01% |
+18,190
| New | +$383K |
|
397
United Airlines
UAL
$34.4B
| $380K | 0.01% |
+10,068
| New | +$380K |
|
398
Diamondback Energy
FANG
$41.2B
| $374K | 0.01% |
2,731
-175
| -6% | -$23.9K |
|
399
FirstEnergy
FE
$25.1B
| $373K | 0.01% |
+8,891
| New | +$373K |
|
400
Sun Life Financial
SLF
$32.6B
| $371K | 0.01% |
8,002
-1,383
| -15% | -$64.2K |
|