BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$161B
| $280K | 0.01% |
3,107
-6
| -0.2% | -$540 |
|
402
Brown-Forman Class B
BF.B
$13.3B
| $278K | 0.01% |
4,158
+1,951
| +88% | +$130K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $277K | 0.01% |
2,004
+483
| +32% | +$66.7K |
|
404
News Corp Class A
NWSA
$16.1B
| $273K | 0.01% |
13,998
-2,532
| -15% | -$49.4K |
|
405
Booking.com
BKNG
$179B
| $272K | 0.01% |
101
-129
| -56% | -$348K |
|
406
Bright Horizons
BFAM
$6.56B
| $271K | 0.01% |
2,934
-27
| -0.9% | -$2.5K |
|
407
Amerant Bancorp
AMTB
$878M
| $271K | 0.01% |
15,759
| – | – |
|
408
Canadian Pacific Kansas City
CP
$70.1B
| $271K | 0.01% |
3,347
+381
| +13% | +$30.8K |
|
409
Copa Holdings
CPA
$4.82B
| $268K | 0.01% |
2,425
-4,340
| -64% | -$480K |
|
410
Cognex
CGNX
$7.31B
| $267K | 0.01% |
4,769
+18
| +0.4% | +$1.01K |
|
411
SiriusXM
SIRI
$7.79B
| $267K | 0.01% |
58,845
-25,782
| -30% | -$117K |
|
412
SoFi Technologies
SOFI
$29.5B
| $266K | 0.01% |
31,944
-23,001
| -42% | -$192K |
|
413
Verisk Analytics
VRSK
$37.3B
| $266K | 0.01% |
+1,177
| New | +$266K |
|
414
Ulta Beauty
ULTA
$23.9B
| $266K | 0.01% |
565
-13
| -2% | -$6.12K |
|
415
Schwab US Broad Market ETF
SCHB
$35.9B
| $266K | 0.01% |
+5,142
| New | +$266K |
|
416
Crown Castle
CCI
$42.3B
| $265K | 0.01% |
+2,327
| New | +$265K |
|
417
Akamai
AKAM
$11B
| $265K | 0.01% |
+2,950
| New | +$265K |
|
418
iShares Russell 2000 ETF
IWM
$66.3B
| $264K | 0.01% |
1,412
+378
| +37% | +$70.8K |
|
419
Rollins
ROL
$27.2B
| $263K | 0.01% |
+6,145
| New | +$263K |
|
|
IBTD
420
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $262K | 0.01% |
10,556
| – | – |
|
421
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $261K | 0.01% |
+4,270
| New | +$261K |
|
422
Charles Schwab
SCHW
$173B
| $260K | 0.01% |
4,591
-886
| -16% | -$50.2K |
|
423
MSCI
MSCI
$42.6B
| $259K | 0.01% |
552
-8
| -1% | -$3.75K |
|
424
Regions Financial
RF
$23.7B
| $256K | 0.01% |
14,346
+657
| +5% | +$11.7K |
|
425
UiPath
PATH
$5.8B
| $254K | 0.01% |
15,308
+508
| +3% | +$8.42K |
|