BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$22.9B
| $315K | 0.01% |
578
+14
| +2% | +$7.64K |
|
402
MSCI
MSCI
$44B
| $313K | 0.01% |
560
+5
| +0.9% | +$2.8K |
|
403
Baker Hughes
BKR
$45.8B
| $311K | 0.01% |
10,773
-454
| -4% | -$13.1K |
|
404
Hawaiian Electric Industries
HE
$2.04B
| $310K | 0.01% |
8,068
-2,387
| -23% | -$91.7K |
|
405
CRH
CRH
$74.7B
| $305K | 0.01% |
5,998
+431
| +8% | +$21.9K |
|
406
Trane Technologies
TT
$92.6B
| $305K | 0.01% |
1,658
+174
| +12% | +$32K |
|
407
Ball Corp
BALL
$13.6B
| $304K | 0.01% |
5,520
+69
| +1% | +$3.8K |
|
408
GlobalFoundries
GFS
$17.9B
| $303K | 0.01% |
4,199
-402
| -9% | -$29K |
|
409
RenaissanceRe
RNR
$11.2B
| $303K | 0.01% |
1,512
| – | – |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | 0.01% |
+1,496
| New | +$303K |
|
411
American Tower
AMT
$90.9B
| $303K | 0.01% |
1,481
+414
| +39% | +$84.6K |
|
|
IBML
412
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $303K | 0.01% |
11,900
| – | – |
|
413
Hilton Worldwide
HLT
$64.5B
| $303K | 0.01% |
+2,148
| New | +$303K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.01% |
+4,552
| New | +$299K |
|
415
Invesco
IVZ
$9.86B
| $297K | 0.01% |
18,125
-16,107
| -47% | -$264K |
|
416
Vontier
VNT
$6.29B
| $296K | 0.01% |
+10,819
| New | +$296K |
|
417
Keurig Dr Pepper
KDP
$37.1B
| $294K | 0.01% |
8,336
-7,165
| -46% | -$253K |
|
418
Marriott International Class A Common Stock
MAR
$71.7B
| $293K | 0.01% |
+1,762
| New | +$293K |
|
419
Lumen
LUMN
$6.23B
| $291K | 0.01% |
109,666
-294,793
| -73% | -$781K |
|
420
Charles Schwab
SCHW
$168B
| $287K | 0.01% |
5,477
-4,277
| -44% | -$224K |
|
421
CNA Financial
CNA
$12.8B
| $287K | 0.01% |
7,341
-5,360
| -42% | -$209K |
|
422
Southwest Airlines
LUV
$16.4B
| $286K | 0.01% |
8,798
-10,091
| -53% | -$328K |
|
423
Royal Caribbean
RCL
$93.7B
| $286K | 0.01% |
4,382
-22
| -0.5% | -$1.44K |
|
424
Royalty Pharma
RPRX
$15.8B
| $286K | 0.01% |
+7,934
| New | +$286K |
|
425
News Corp Class A
NWSA
$16.5B
| $285K | 0.01% |
16,530
-11,139
| -40% | -$192K |
|