BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $301K | 0.01% |
1,018
-8
| -0.8% | -$2.37K |
|
402
Darden Restaurants
DRI
$24.5B
| $299K | 0.01% |
1,789
+60
| +3% | +$10K |
|
403
Medical Properties Trust
MPW
$2.77B
| $297K | 0.01% |
+63,146
| New | +$297K |
|
404
Lear
LEA
$5.91B
| $295K | 0.01% |
2,038
+395
| +24% | +$57.2K |
|
405
Mizuho Financial
MFG
$80.9B
| $295K | 0.01% |
74,117
+368
| +0.5% | +$1.47K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.01% |
3,747
-437
| -10% | -$33.6K |
|
407
JB Hunt Transport Services
JBHT
$13.9B
| $288K | 0.01% |
1,444
-25
| -2% | -$4.98K |
|
408
Waters Corp
WAT
$18.2B
| $284K | 0.01% |
824
+2
| +0.2% | +$688 |
|
409
Datadog
DDOG
$47.5B
| $283K | 0.01% |
+2,286
| New | +$283K |
|
410
Ross Stores
ROST
$49.4B
| $282K | 0.01% |
1,923
+260
| +16% | +$38.2K |
|
411
Diamondback Energy
FANG
$40.2B
| $281K | 0.01% |
1,419
-121
| -8% | -$24K |
|
412
Coterra Energy
CTRA
$18.3B
| $281K | 0.01% |
10,085
-1,778
| -15% | -$49.6K |
|
413
Wayfair
W
$11.6B
| $279K | 0.01% |
+4,115
| New | +$279K |
|
414
Canadian National Railway
CNI
$60.3B
| $279K | 0.01% |
2,117
+363
| +21% | +$47.8K |
|
415
Conagra Brands
CAG
$9.23B
| $276K | 0.01% |
9,301
-411
| -4% | -$12.2K |
|
|
X
416
DELISTED
US Steel
X
| $275K | 0.01% |
6,748
-80
| -1% | -$3.26K |
|
417
Magna International
MGA
$12.9B
| $275K | 0.01% |
+5,050
| New | +$275K |
|
418
HCA Healthcare
HCA
$98.5B
| $275K | 0.01% |
824
+52
| +7% | +$17.3K |
|
419
Sysco
SYY
$39.4B
| $271K | 0.01% |
3,343
-134
| -4% | -$10.9K |
|
420
Kinder Morgan
KMI
$59.1B
| $270K | 0.01% |
+14,733
| New | +$270K |
|
421
Packaging Corp of America
PKG
$19.8B
| $270K | 0.01% |
1,423
+21
| +1% | +$3.99K |
|
422
Atlassian
TEAM
$45.2B
| $269K | 0.01% |
1,380
+426
| +45% | +$83.1K |
|
423
Williams Companies
WMB
$69.9B
| $269K | 0.01% |
+6,905
| New | +$269K |
|
424
Teledyne Technologies
TDY
$25.7B
| $268K | 0.01% |
624
-32
| -5% | -$13.7K |
|
425
Hormel Foods
HRL
$14.1B
| $267K | 0.01% |
7,663
-172
| -2% | -$6K |
|