BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $371K | 0.01% |
16,950
-329
| -2% | -$7.2K |
|
402
Corpay
CPAY
$22.6B
| $370K | 0.01% |
+2,017
| New | +$370K |
|
403
Guidewire Software
GWRE
$18.5B
| $369K | 0.01% |
5,891
+1,218
| +26% | +$76.2K |
|
404
Snowflake
SNOW
$76.5B
| $368K | 0.01% |
2,565
-138
| -5% | -$19.8K |
|
405
Pinterest
PINS
$25.2B
| $366K | 0.01% |
15,067
+5,751
| +62% | +$140K |
|
406
Cable One
CABO
$883M
| $362K | 0.01% |
+509
| New | +$362K |
|
407
Rockwell Automation
ROK
$38.1B
| $360K | 0.01% |
1,397
-182
| -12% | -$46.9K |
|
408
Seagate
STX
$37.5B
| $360K | 0.01% |
+6,834
| New | +$360K |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $356K | 0.01% |
2,028
-421
| -17% | -$73.9K |
|
410
W.W. Grainger
GWW
$48.7B
| $356K | 0.01% |
640
+45
| +8% | +$25K |
|
411
Okta
OKTA
$15.8B
| $356K | 0.01% |
+5,206
| New | +$356K |
|
412
W.R. Berkley
WRB
$27.4B
| $354K | 0.01% |
4,872
-242
| -5% | -$17.6K |
|
413
CF Industries
CF
$13.7B
| $347K | 0.01% |
4,076
-231
| -5% | -$19.7K |
|
414
Spectrum Brands
SPB
$1.32B
| $345K | 0.01% |
+5,671
| New | +$345K |
|
415
Cboe Global Markets
CBOE
$24.6B
| $343K | 0.01% |
2,735
+230
| +9% | +$28.9K |
|
416
American Airlines Group
AAL
$8.87B
| $342K | 0.01% |
+26,917
| New | +$342K |
|
417
DTE Energy
DTE
$28.1B
| $342K | 0.01% |
2,907
-3,814
| -57% | -$448K |
|
418
Nasdaq
NDAQ
$53.8B
| $336K | 0.01% |
5,473
+973
| +22% | +$59.7K |
|
419
Northern Trust
NTRS
$24.7B
| $335K | 0.01% |
3,786
+537
| +17% | +$47.5K |
|
420
Amcor
AMCR
$19.2B
| $334K | 0.01% |
28,069
-1,703
| -6% | -$20.3K |
|
421
Essex Property Trust
ESS
$16.8B
| $334K | 0.01% |
+1,574
| New | +$334K |
|
422
Unum
UNM
$12.4B
| $332K | 0.01% |
8,103
+319
| +4% | +$13.1K |
|
423
Dr. Reddy's Laboratories
RDY
$11.8B
| $332K | 0.01% |
6,418
+1,042
| +19% | +$53.9K |
|
424
Baker Hughes
BKR
$44.4B
| $332K | 0.01% |
11,227
-706
| -6% | -$20.8K |
|
425
Trade Desk
TTD
$26.3B
| $329K | 0.01% |
+7,347
| New | +$329K |
|