BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.6B
| $7K | ﹤0.01% |
43
| – | – |
|
402
Kinder Morgan
KMI
$58.4B
| $7K | ﹤0.01% |
324
+42
| +15% | +$907 |
|
403
Alliant Energy
LNT
$16.6B
| $7K | ﹤0.01% |
137
+25
| +22% | +$1.28K |
|
404
McKesson
MCK
$85.6B
| $7K | ﹤0.01% |
53
+6
| +13% | +$792 |
|
405
ONE Gas
OGS
$4.52B
| $7K | ﹤0.01% |
70
| – | – |
|
406
PACCAR
PCAR
$51.7B
| $7K | ﹤0.01% |
132
+13
| +11% | +$689 |
|
407
Rogers Corp
ROG
$1.43B
| $7K | ﹤0.01% |
59
| – | – |
|
408
T Rowe Price
TROW
$23.9B
| $7K | ﹤0.01% |
56
-966
| -95% | -$121K |
|
409
WEC Energy
WEC
$34.7B
| $7K | ﹤0.01% |
80
-1,379
| -95% | -$121K |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7K | ﹤0.01% |
141
| – | – |
|
411
Ameren
AEE
$27.1B
| $6K | ﹤0.01% |
74
+6
| +9% | +$486 |
|
412
Baxter International
BAX
$12.5B
| $6K | ﹤0.01% |
72
+5
| +7% | +$417 |
|
413
Brookfield
BN
$97.9B
| $6K | ﹤0.01% |
187
| – | – |
|
414
BorgWarner
BWA
$9.52B
| $6K | ﹤0.01% |
161
| – | – |
|
415
Calix
CALX
$3.93B
| $6K | ﹤0.01% |
+777
| New | +$6K |
|
416
Cummins
CMI
$54.9B
| $6K | ﹤0.01% |
31
-754
| -96% | -$146K |
|
417
Cinemark Holdings
CNK
$2.95B
| $6K | ﹤0.01% |
165
| – | – |
|
418
Entegris
ENTG
$12.3B
| $6K | ﹤0.01% |
114
| – | – |
|
419
General Dynamics
GD
$86.3B
| $6K | ﹤0.01% |
34
+6
| +21% | +$1.06K |
|
420
CGI
GIB
$21.4B
| $6K | ﹤0.01% |
69
| – | – |
|
421
Globe Life
GL
$11.3B
| $6K | ﹤0.01% |
53
| – | – |
|
|
HES
422
DELISTED
Hess
HES
| $6K | ﹤0.01% |
83
+4
| +5% | +$289 |
|
423
HP
HPQ
$27.2B
| $6K | ﹤0.01% |
276
+61
| +28% | +$1.33K |
|
424
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $6K | ﹤0.01% |
77
-183
| -70% | -$14.3K |
|
425
Invesco
IVZ
$9.7B
| $6K | ﹤0.01% |
344
+9
| +3% | +$157 |
|