BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $343K | 0.01% |
4,098
+242
| +6% | +$20.3K |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $339K | 0.01% |
18,882
-15,188
| -45% | -$273K |
|
403
Teradyne
TER
$19.1B
| $338K | 0.01% |
+3,772
| New | +$338K |
|
404
Ameriprise Financial
AMP
$46.1B
| $336K | 0.01% |
1,413
+90
| +7% | +$21.4K |
|
405
Popular Inc
BPOP
$8.47B
| $336K | 0.01% |
+4,367
| New | +$336K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $334K | 0.01% |
2,948
+491
| +20% | +$55.6K |
|
407
RELX
RELX
$85.9B
| $330K | 0.01% |
12,245
+4,956
| +68% | +$134K |
|
408
PG&E
PCG
$33.2B
| $328K | 0.01% |
32,853
+8,590
| +35% | +$85.8K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $327K | 0.01% |
1,870
+296
| +19% | +$51.8K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $326K | 0.01% |
2,662
+1,290
| +94% | +$158K |
|
411
Crown Castle
CCI
$41.9B
| $324K | 0.01% |
+1,927
| New | +$324K |
|
412
Targa Resources
TRGP
$34.9B
| $324K | 0.01% |
5,433
+1,861
| +52% | +$111K |
|
413
Commerce Bancshares
CBSH
$8.08B
| $323K | 0.01% |
+5,693
| New | +$323K |
|
414
FMC
FMC
$4.72B
| $323K | 0.01% |
3,015
+1,341
| +80% | +$144K |
|
415
Vanguard Total International Stock ETF
VXUS
$102B
| $322K | 0.01% |
6,246
-1,983
| -24% | -$102K |
|
416
Cincinnati Financial
CINF
$24B
| $317K | 0.01% |
2,664
+890
| +50% | +$106K |
|
417
Rithm Capital
RITM
$6.69B
| $317K | 0.01% |
34,056
+16,159
| +90% | +$150K |
|
418
National Grid
NGG
$69.6B
| $314K | 0.01% |
5,171
+1,448
| +39% | +$87.9K |
|
419
Waste Connections
WCN
$46.1B
| $314K | 0.01% |
+2,541
| New | +$314K |
|
420
IDEX
IEX
$12.4B
| $312K | 0.01% |
1,716
+88
| +5% | +$16K |
|
421
United Airlines
UAL
$34.5B
| $312K | 0.01% |
8,805
+3,203
| +57% | +$113K |
|
422
Garmin
GRMN
$45.7B
| $311K | 0.01% |
3,162
+816
| +35% | +$80.3K |
|
423
Liberty Broadband Class C
LBRDK
$8.61B
| $311K | 0.01% |
2,690
+290
| +12% | +$33.5K |
|
424
Marvell Technology
MRVL
$54.6B
| $310K | 0.01% |
7,127
-2,399
| -25% | -$104K |
|
425
CBRE Group
CBRE
$48.9B
| $308K | 0.01% |
4,186
-140
| -3% | -$10.3K |
|