BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.3B
| $285K | 0.01% |
3,266
-189
| -5% | -$16.5K |
|
402
Insulet
PODD
$24.6B
| $285K | 0.01% |
+1,315
| New | +$285K |
|
403
Darden Restaurants
DRI
$24.7B
| $284K | 0.01% |
+1,729
| New | +$284K |
|
404
Ball Corp
BALL
$13.9B
| $283K | 0.01% |
4,917
-55
| -1% | -$3.16K |
|
405
iShares Russell 2000 ETF
IWM
$66.5B
| $282K | 0.01% |
1,407
-5
| -0.4% | -$1K |
|
406
First Citizens BancShares
FCNCA
$25.1B
| $282K | 0.01% |
199
+16
| +9% | +$22.7K |
|
407
Booz Allen Hamilton
BAH
$12.5B
| $282K | 0.01% |
2,204
+181
| +9% | +$23.2K |
|
408
PG&E
PCG
$32.9B
| $282K | 0.01% |
15,627
-1,542
| -9% | -$27.8K |
|
409
Keysight
KEYS
$29.1B
| $281K | 0.01% |
1,768
-1,532
| -46% | -$244K |
|
410
Essential Utilities
WTRG
$10.8B
| $281K | 0.01% |
+7,512
| New | +$281K |
|
411
Xcel Energy
XEL
$42.4B
| $279K | 0.01% |
4,503
+544
| +14% | +$33.7K |
|
412
Conagra Brands
CAG
$9.3B
| $278K | 0.01% |
+9,712
| New | +$278K |
|
413
Bright Horizons
BFAM
$6.62B
| $277K | 0.01% |
2,934
-33
| -1% | -$3.11K |
|
414
Twilio
TWLO
$16.4B
| $276K | 0.01% |
3,641
-241
| -6% | -$18.3K |
|
415
HF Sinclair
DINO
$9.56B
| $274K | 0.01% |
4,927
-550
| -10% | -$30.6K |
|
416
Carrier Global
CARR
$54B
| $273K | 0.01% |
4,758
-2,300
| -33% | -$132K |
|
417
Waters Corp
WAT
$18.4B
| $271K | 0.01% |
822
-84
| -9% | -$27.7K |
|
418
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $270K | 0.01% |
4,157
+40
| +1% | +$2.6K |
|
419
NetApp
NTAP
$24.2B
| $270K | 0.01% |
3,057
+177
| +6% | +$15.6K |
|
420
DoorDash
DASH
$110B
| $266K | 0.01% |
+2,692
| New | +$266K |
|
421
PayPal
PYPL
$64.7B
| $266K | 0.01% |
+4,325
| New | +$266K |
|
422
Shopify
SHOP
$186B
| $265K | 0.01% |
+3,407
| New | +$265K |
|
423
Amdocs
DOX
$9.44B
| $265K | 0.01% |
3,012
-38
| -1% | -$3.34K |
|
424
GE HealthCare
GEHC
$35.7B
| $264K | 0.01% |
3,412
-9
| -0.3% | -$696 |
|
425
Schlumberger
SLB
$53.4B
| $263K | 0.01% |
5,048
-2,191
| -30% | -$114K |
|