BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.7B
| $327K | 0.01% |
5,962
+914
| +18% | +$50.1K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | 0.01% |
3,885
-48,236
| -93% | -$4.03M |
|
378
First Citizens BancShares
FCNCA
$26B
| $324K | 0.01% |
198
-1
| -0.5% | -$1.64K |
|
379
News Corp Class A
NWSA
$16.5B
| $323K | 0.01% |
12,336
-837
| -6% | -$21.9K |
|
380
MSCI
MSCI
$43.1B
| $322K | 0.01% |
575
+39
| +7% | +$21.9K |
|
381
Service Corp International
SCI
$11B
| $322K | 0.01% |
4,341
-205
| -5% | -$15.2K |
|
382
GE HealthCare
GEHC
$33.8B
| $322K | 0.01% |
3,537
+125
| +4% | +$11.4K |
|
383
CoStar Group
CSGP
$37.7B
| $321K | 0.01% |
3,319
+53
| +2% | +$5.12K |
|
384
Eversource Energy
ES
$23.5B
| $320K | 0.01% |
5,360
+1,429
| +36% | +$85.4K |
|
385
Brown-Forman Class B
BF.B
$13.3B
| $320K | 0.01% |
6,195
-1,173
| -16% | -$60.6K |
|
386
Bruker
BRKR
$4.52B
| $320K | 0.01% |
3,402
-17
| -0.5% | -$1.6K |
|
387
Regions Financial
RF
$24.4B
| $315K | 0.01% |
14,962
-2,248
| -13% | -$47.3K |
|
388
Erie Indemnity
ERIE
$17.6B
| $312K | 0.01% |
777
+18
| +2% | +$7.23K |
|
389
Booz Allen Hamilton
BAH
$12.7B
| $312K | 0.01% |
2,101
-103
| -5% | -$15.3K |
|
390
M&T Bank
MTB
$31.6B
| $312K | 0.01% |
2,144
-58
| -3% | -$8.44K |
|
391
Neurocrine Biosciences
NBIX
$13.9B
| $310K | 0.01% |
2,246
-70
| -3% | -$9.65K |
|
392
Natera
NTRA
$22.9B
| $310K | 0.01% |
3,385
-35
| -1% | -$3.2K |
|
393
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $306K | 0.01% |
12,100
+719
| +6% | +$18.2K |
|
394
RTX Corp
RTX
$212B
| $306K | 0.01% |
3,136
+35
| +1% | +$3.41K |
|
395
Atmos Energy
ATO
$26.5B
| $305K | 0.01% |
2,567
-1,237
| -33% | -$147K |
|
396
SPDR S&P International Dividend ETF
DWX
$486M
| $305K | 0.01% |
8,674
-2,758
| -24% | -$96.9K |
|
397
Crocs
CROX
$4.86B
| $305K | 0.01% |
+2,118
| New | +$305K |
|
398
Air Products & Chemicals
APD
$64.5B
| $302K | 0.01% |
1,248
-283
| -18% | -$68.6K |
|
399
Healthpeak Properties
DOC
$12.5B
| $302K | 0.01% |
+16,089
| New | +$302K |
|
400
Edison International
EIX
$21B
| $301K | 0.01% |
4,262
-59
| -1% | -$4.17K |
|