BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$28B
| $295K | 0.01% |
+4,748
| New | +$295K |
|
377
RenaissanceRe
RNR
$11.5B
| $295K | 0.01% |
1,488
-24
| -2% | -$4.75K |
|
378
MSCI
MSCI
$42.9B
| $293K | 0.01% |
572
+20
| +4% | +$10.3K |
|
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $289K | 0.01% |
11,869
+171
| +1% | +$4.16K |
|
380
Hormel Foods
HRL
$13.8B
| $288K | 0.01% |
7,562
-1,149
| -13% | -$43.7K |
|
381
Snowflake
SNOW
$77.9B
| $286K | 0.01% |
1,874
-95
| -5% | -$14.5K |
|
382
Guidewire Software
GWRE
$18.3B
| $285K | 0.01% |
3,170
-151
| -5% | -$13.6K |
|
383
Globe Life
GL
$11.3B
| $285K | 0.01% |
2,619
-1,243
| -32% | -$135K |
|
384
Charles Schwab
SCHW
$174B
| $282K | 0.01% |
5,140
+549
| +12% | +$30.1K |
|
385
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.01% |
781
| – | – |
|
386
PG&E
PCG
$33.7B
| $277K | 0.01% |
17,169
-140
| -0.8% | -$2.26K |
|
387
CMS Energy
CMS
$21.3B
| $277K | 0.01% |
5,212
-1,510
| -22% | -$80.2K |
|
388
Amerant Bancorp
AMTB
$887M
| $275K | 0.01% |
15,759
| – | – |
|
389
Halliburton
HAL
$19.3B
| $275K | 0.01% |
6,784
+155
| +2% | +$6.28K |
|
390
News Corp Class A
NWSA
$16.3B
| $266K | 0.01% |
13,254
-744
| -5% | -$14.9K |
|
391
Simon Property Group
SPG
$58.4B
| $266K | 0.01% |
2,461
+276
| +13% | +$29.8K |
|
392
CoStar Group
CSGP
$37.3B
| $266K | 0.01% |
3,455
+258
| +8% | +$19.8K |
|
393
SiriusXM
SIRI
$7.78B
| $261K | 0.01% |
57,703
-1,142
| -2% | -$5.16K |
|
394
Mizuho Financial
MFG
$81.4B
| $260K | 0.01% |
75,665
+672
| +0.9% | +$2.31K |
|
395
CDW
CDW
$21.3B
| $259K | 0.01% |
+1,284
| New | +$259K |
|
396
Amdocs
DOX
$9.29B
| $258K | 0.01% |
3,050
+153
| +5% | +$12.9K |
|
397
ScottsMiracle-Gro
SMG
$3.48B
| $258K | 0.01% |
4,985
-159
| -3% | -$8.22K |
|
398
T Rowe Price
TROW
$23.2B
| $257K | 0.01% |
2,447
+366
| +18% | +$38.4K |
|
399
Canadian Pacific Kansas City
CP
$70.2B
| $256K | 0.01% |
3,428
+81
| +2% | +$6.05K |
|
400
Alliant Energy
LNT
$16.6B
| $256K | 0.01% |
5,278
-149
| -3% | -$7.22K |
|