BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $334K | 0.01% |
+7,290
| New | +$334K |
|
402
Shell
SHEL
$211B
| $331K | 0.01% |
+6,025
| New | +$331K |
|
403
Mid-America Apartment Communities
MAA
$16.8B
| $330K | 0.01% |
+1,574
| New | +$330K |
|
404
Dr. Reddy's Laboratories
RDY
$11.8B
| $329K | 0.01% |
+29,480
| New | +$329K |
|
405
Ecolab
ECL
$77.5B
| $327K | 0.01% |
+1,851
| New | +$327K |
|
406
Old Dominion Freight Line
ODFL
$31.1B
| $326K | 0.01% |
+2,186
| New | +$326K |
|
407
Raymond James Financial
RJF
$33.2B
| $326K | 0.01% |
+2,966
| New | +$326K |
|
408
Liberty Broadband Class C
LBRDK
$8.6B
| $325K | 0.01% |
+2,400
| New | +$325K |
|
409
Arista Networks
ANET
$173B
| $324K | 0.01% |
+9,336
| New | +$324K |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $324K | 0.01% |
+12,965
| New | +$324K |
|
411
EQT Corp
EQT
$32.2B
| $323K | 0.01% |
9,392
-390
| -4% | -$13.4K |
|
412
Ferguson
FERG
$46.1B
| $322K | 0.01% |
2,357
+903
| +62% | +$123K |
|
413
James Hardie Industries plc
JHX
$11.2B
| $322K | 0.01% |
10,690
+5,734
| +116% | +$173K |
|
414
Nasdaq
NDAQ
$53.8B
| $321K | 0.01% |
+5,409
| New | +$321K |
|
415
UDR
UDR
$12.7B
| $321K | 0.01% |
+5,592
| New | +$321K |
|
416
Agilent Technologies
A
$35.5B
| $319K | 0.01% |
2,407
+686
| +40% | +$90.9K |
|
417
Ovintiv
OVV
$10.6B
| $319K | 0.01% |
5,905
-79
| -1% | -$4.27K |
|
418
Halliburton
HAL
$18.4B
| $318K | 0.01% |
+8,406
| New | +$318K |
|
419
TransDigm Group
TDG
$72B
| $315K | 0.01% |
+484
| New | +$315K |
|
420
IDEX
IEX
$12.1B
| $312K | 0.01% |
+1,628
| New | +$312K |
|
421
Franklin Resources
BEN
$13.3B
| $308K | 0.01% |
11,017
+167
| +2% | +$4.67K |
|
422
Vulcan Materials
VMC
$38.1B
| $307K | 0.01% |
+1,673
| New | +$307K |
|
423
Snap-on
SNA
$16.8B
| $304K | 0.01% |
+1,480
| New | +$304K |
|
424
D.R. Horton
DHI
$51.3B
| $303K | 0.01% |
+4,065
| New | +$303K |
|
425
Labcorp
LH
$22.8B
| $303K | 0.01% |
1,339
+532
| +66% | +$120K |
|