BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $341K | 0.01% |
2,834
-981
| -26% | -$118K |
|
377
Diamondback Energy
FANG
$40.2B
| $340K | 0.01% |
2,513
-218
| -8% | -$29.5K |
|
378
AstraZeneca
AZN
$250B
| $338K | 0.01% |
4,864
+27
| +0.6% | +$1.87K |
|
379
SiriusXM
SIRI
$8.02B
| $336K | 0.01% |
8,463
+5,871
| +227% | +$233K |
|
380
PNC Financial Services
PNC
$79.7B
| $335K | 0.01% |
2,637
-3,657
| -58% | -$465K |
|
381
SoFi Technologies
SOFI
$31B
| $334K | 0.01% |
54,945
-1,878
| -3% | -$11.4K |
|
382
Prudential Financial
PRU
$37.3B
| $333K | 0.01% |
4,030
-7,700
| -66% | -$637K |
|
383
Huntington Bancshares
HBAN
$25.8B
| $333K | 0.01% |
29,753
-17,080
| -36% | -$191K |
|
384
Carrier Global
CARR
$54.9B
| $331K | 0.01% |
7,244
+1,130
| +18% | +$51.7K |
|
385
STMicroelectronics
STM
$23.2B
| $331K | 0.01% |
6,191
+87
| +1% | +$4.65K |
|
386
Live Nation Entertainment
LYV
$39.6B
| $329K | 0.01% |
4,701
-1,210
| -20% | -$84.7K |
|
387
Copart
CPRT
$46.5B
| $328K | 0.01% |
8,726
-84
| -1% | -$3.16K |
|
|
X
388
DELISTED
US Steel
X
| $327K | 0.01% |
12,531
| – | – |
|
389
McCormick & Company Non-Voting
MKC
$18.3B
| $325K | 0.01% |
3,910
-1,725
| -31% | -$144K |
|
390
Fastenal
FAST
$55B
| $325K | 0.01% |
12,054
-5,072
| -30% | -$137K |
|
391
Welltower
WELL
$113B
| $324K | 0.01% |
4,522
-285
| -6% | -$20.4K |
|
392
VF Corp
VFC
$5.89B
| $323K | 0.01% |
+14,096
| New | +$323K |
|
393
FirstEnergy
FE
$24.9B
| $322K | 0.01% |
8,030
-861
| -10% | -$34.5K |
|
394
Celanese
CE
$4.91B
| $320K | 0.01% |
2,942
-238
| -7% | -$25.9K |
|
395
Reynolds Consumer Products
REYN
$4.76B
| $320K | 0.01% |
11,620
-5,382
| -32% | -$148K |
|
396
Franklin Resources
BEN
$12.8B
| $319K | 0.01% |
11,838
+218
| +2% | +$5.87K |
|
397
Biogen
BIIB
$20.8B
| $318K | 0.01% |
1,145
+141
| +14% | +$39.2K |
|
398
Blackstone
BX
$140B
| $318K | 0.01% |
3,624
+414
| +13% | +$36.4K |
|
399
Thomson Reuters
TRI
$77.6B
| $318K | 0.01% |
2,356
+24
| +1% | +$3.24K |
|
400
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $317K | 0.01% |
12,288
+4,733
| +63% | +$122K |
|