BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $291K | 0.01% |
595
-297
| -33% | -$145K |
|
402
National Grid
NGG
$69.6B
| $291K | 0.01% |
6,017
+846
| +16% | +$40.9K |
|
403
Guidewire Software
GWRE
$22B
| $288K | 0.01% |
+4,673
| New | +$288K |
|
404
SEI Investments
SEIC
$10.8B
| $288K | 0.01% |
5,875
-1,587
| -21% | -$77.8K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $288K | 0.01% |
+5,230
| New | +$288K |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | 0.01% |
+4,429
| New | +$287K |
|
407
Liberty Media Series C
FWONK
$25.2B
| $283K | 0.01% |
5,010
-3,528
| -41% | -$199K |
|
408
First Citizens BancShares
FCNCA
$24.9B
| $282K | 0.01% |
354
-18
| -5% | -$14.3K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $282K | 0.01% |
3,960
-2,673
| -40% | -$190K |
|
410
Dr. Reddy's Laboratories
RDY
$11.9B
| $281K | 0.01% |
26,880
-9,640
| -26% | -$101K |
|
411
News Corp Class A
NWSA
$16.6B
| $280K | 0.01% |
18,535
+6,035
| +48% | +$91.2K |
|
412
Celanese
CE
$5.34B
| $278K | 0.01% |
3,073
+623
| +25% | +$56.4K |
|
413
Fox Class A
FOXA
$27.4B
| $278K | 0.01% |
9,050
+1,923
| +27% | +$59.1K |
|
414
Northern Trust
NTRS
$24.3B
| $278K | 0.01% |
3,249
-1,137
| -26% | -$97.3K |
|
415
SBA Communications
SBAC
$21.2B
| $278K | 0.01% |
977
-441
| -31% | -$125K |
|
416
Micron Technology
MU
$147B
| $277K | 0.01% |
5,526
-4,656
| -46% | -$233K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $277K | 0.01% |
19,993
+1,111
| +6% | +$15.4K |
|
418
Albemarle
ALB
$9.6B
| $275K | 0.01% |
1,042
-424
| -29% | -$112K |
|
419
Fortinet
FTNT
$60.4B
| $274K | 0.01% |
5,580
-6,521
| -54% | -$320K |
|
420
FedEx
FDX
$53.7B
| $273K | 0.01% |
1,840
-3,795
| -67% | -$563K |
|
421
POSCO
PKX
$15.5B
| $273K | 0.01% |
7,455
-3,499
| -32% | -$128K |
|
422
Uber
UBER
$190B
| $271K | 0.01% |
+10,242
| New | +$271K |
|
423
Fox Class B
FOX
$24.9B
| $265K | 0.01% |
9,305
+5,311
| +133% | +$151K |
|
424
Ball Corp
BALL
$13.9B
| $263K | 0.01% |
+5,439
| New | +$263K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $263K | 0.01% |
10,082
-10,278
| -50% | -$268K |
|