BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$162B
| $256K | 0.01% |
3,102
-5
| -0.2% | -$412 |
|
402
SoFi Technologies
SOFI
$29.8B
| $255K | 0.01% |
31,944
| – | – |
|
403
Ametek
AME
$42.7B
| $254K | 0.01% |
1,721
-76
| -4% | -$11.2K |
|
404
HCA Healthcare
HCA
$94.5B
| $253K | 0.01% |
1,030
+43
| +4% | +$10.6K |
|
405
Sysco
SYY
$38.5B
| $253K | 0.01% |
3,832
-310
| -7% | -$20.5K |
|
406
First Citizens BancShares
FCNCA
$25.7B
| $253K | 0.01% |
183
+1
| +0.5% | +$1.38K |
|
407
UiPath
PATH
$5.83B
| $251K | 0.01% |
14,664
-644
| -4% | -$11K |
|
408
Airbnb
ABNB
$78.1B
| $251K | 0.01% |
+1,826
| New | +$251K |
|
409
Neurocrine Biosciences
NBIX
$13.8B
| $251K | 0.01% |
+2,227
| New | +$251K |
|
410
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.01% |
1,412
| – | – |
|
411
Tyson Foods
TSN
$20.2B
| $249K | 0.01% |
+4,936
| New | +$249K |
|
412
Waters Corp
WAT
$18B
| $248K | 0.01% |
906
+149
| +20% | +$40.9K |
|
413
Veeva Systems
VEEV
$44.1B
| $248K | 0.01% |
+1,220
| New | +$248K |
|
414
Ball Corp
BALL
$14.3B
| $248K | 0.01% |
4,972
-423
| -8% | -$21.1K |
|
415
Truist Financial
TFC
$59.9B
| $247K | 0.01% |
8,641
-3,624
| -30% | -$104K |
|
416
United Airlines
UAL
$33.9B
| $246K | 0.01% |
5,808
-574
| -9% | -$24.3K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $244K | 0.01% |
4,117
-153
| -4% | -$9.07K |
|
418
Snap-on
SNA
$16.9B
| $244K | 0.01% |
956
-48
| -5% | -$12.2K |
|
419
Bright Horizons
BFAM
$6.59B
| $242K | 0.01% |
2,967
+33
| +1% | +$2.69K |
|
420
Coca-Cola Femsa
KOF
$17.9B
| $241K | 0.01% |
3,076
+68
| +2% | +$5.33K |
|
421
Brown-Forman Class A
BF.A
$14.3B
| $240K | 0.01% |
4,133
-434
| -10% | -$25.2K |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $240K | 0.01% |
3,464
| – | – |
|
423
Genpact
G
$7.9B
| $238K | 0.01% |
+6,571
| New | +$238K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $238K | 0.01% |
1,261
+89
| +8% | +$16.8K |
|
|
X
425
DELISTED
US Steel
X
| $237K | 0.01% |
+7,284
| New | +$237K |
|