BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.5B
| $319K | 0.01% |
6,664
-8,688
| -57% | -$416K |
|
377
ICICI Bank
IBN
$114B
| $319K | 0.01% |
13,388
-3,335
| -20% | -$79.5K |
|
378
Markel Group
MKL
$24.4B
| $315K | 0.01% |
222
-72
| -24% | -$102K |
|
379
SBA Communications
SBAC
$20.6B
| $314K | 0.01% |
+1,239
| New | +$314K |
|
380
Service Corp International
SCI
$11.1B
| $311K | 0.01% |
+4,546
| New | +$311K |
|
381
Edison International
EIX
$20.5B
| $309K | 0.01% |
4,321
-895
| -17% | -$64K |
|
382
Public Service Enterprise Group
PEG
$40B
| $308K | 0.01% |
5,034
-984
| -16% | -$60.2K |
|
383
SoFi Technologies
SOFI
$31.1B
| $307K | 0.01% |
30,872
-1,072
| -3% | -$10.7K |
|
384
Bank of America
BAC
$372B
| $307K | 0.01% |
9,120
-4,447
| -33% | -$150K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $305K | 0.01% |
2,316
+89
| +4% | +$11.7K |
|
386
Qorvo
QRVO
$8.5B
| $305K | 0.01% |
2,709
-627
| -19% | -$70.6K |
|
387
MSCI
MSCI
$44.5B
| $303K | 0.01% |
536
-36
| -6% | -$20.4K |
|
388
Coterra Energy
CTRA
$18.2B
| $303K | 0.01% |
11,863
+917
| +8% | +$23.4K |
|
389
M&T Bank
MTB
$31.1B
| $302K | 0.01% |
2,202
-1,927
| -47% | -$264K |
|
390
Deckers Outdoor
DECK
$17.1B
| $301K | 0.01% |
2,700
+306
| +13% | +$34.1K |
|
391
Snap-on
SNA
$17.1B
| $296K | 0.01% |
1,026
+70
| +7% | +$20.2K |
|
392
RenaissanceRe
RNR
$11.3B
| $295K | 0.01% |
1,506
+18
| +1% | +$3.53K |
|
393
American Water Works
AWK
$27.3B
| $295K | 0.01% |
2,232
-2,084
| -48% | -$275K |
|
394
Interpublic Group of Companies
IPG
$9.89B
| $294K | 0.01% |
9,007
-6,219
| -41% | -$203K |
|
395
JB Hunt Transport Services
JBHT
$13.8B
| $293K | 0.01% |
1,469
+208
| +16% | +$41.5K |
|
396
Teledyne Technologies
TDY
$25.5B
| $293K | 0.01% |
656
-280
| -30% | -$125K |
|
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $292K | 0.01% |
11,381
-488
| -4% | -$12.5K |
|
398
10x Genomics
TXG
$1.73B
| $291K | 0.01% |
+5,198
| New | +$291K |
|
399
Airbnb
ABNB
$75.8B
| $288K | 0.01% |
2,112
+286
| +16% | +$38.9K |
|
400
McCormick & Company Non-Voting
MKC
$18.8B
| $286K | 0.01% |
4,184
-609
| -13% | -$41.7K |
|