BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$147B
| $8K | ﹤0.01% |
428
-1,872
| -81% | -$35K |
|
402
Aptiv
APTV
$17.8B
| $8K | ﹤0.01% |
166
+88
| +113% | +$4.24K |
|
403
Deutsche Bank
DB
$69.8B
| $8K | ﹤0.01% |
1,292
+56
| +5% | +$347 |
|
404
Evergy
EVRG
$16.5B
| $8K | ﹤0.01% |
+139
| New | +$8K |
|
405
Globe Life
GL
$11.4B
| $8K | ﹤0.01% |
115
+62
| +117% | +$4.31K |
|
406
HCA Healthcare
HCA
$93.2B
| $8K | ﹤0.01% |
94
-282
| -75% | -$24K |
|
407
ICL Group
ICL
$8.04B
| $8K | ﹤0.01% |
2,638
+601
| +30% | +$1.82K |
|
408
KeyCorp
KEY
$21.1B
| $8K | ﹤0.01% |
803
+752
| +1,475% | +$7.49K |
|
409
Loews
L
$19.9B
| $8K | ﹤0.01% |
+227
| New | +$8K |
|
410
Alliant Energy
LNT
$16.4B
| $8K | ﹤0.01% |
173
+36
| +26% | +$1.67K |
|
411
Lumen
LUMN
$6.19B
| $8K | ﹤0.01% |
865
-388
| -31% | -$3.59K |
|
412
NetApp
NTAP
$24.7B
| $8K | ﹤0.01% |
191
+102
| +115% | +$4.27K |
|
413
J.M. Smucker
SJM
$11.6B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
414
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $8K | ﹤0.01% |
55
| – | – |
|
415
Zions Bancorporation
ZION
$8.41B
| $8K | ﹤0.01% |
306
+269
| +727% | +$7.03K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $8K | ﹤0.01% |
+704
| New | +$8K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
1,303
+858
| +193% | +$5.27K |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
+55
| New | +$8K |
|
419
Ameren
AEE
$26.8B
| $7K | ﹤0.01% |
96
+22
| +30% | +$1.6K |
|
420
Bio-Rad Laboratories Class A
BIO
$7.66B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
421
Carnival Corp
CCL
$41.6B
| $7K | ﹤0.01% |
519
+508
| +4,618% | +$6.85K |
|
422
ConocoPhillips
COP
$116B
| $7K | ﹤0.01% |
240
-103
| -30% | -$3K |
|
423
CVB Financial
CVBF
$2.8B
| $7K | ﹤0.01% |
339
| – | – |
|
424
DuPont de Nemours
DD
$32B
| $7K | ﹤0.01% |
216
+109
| +102% | +$3.53K |
|
425
ESCO Technologies
ESE
$5.27B
| $7K | ﹤0.01% |
96
| – | – |
|