BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.16B
| – | – |
-12,034
| Closed | -$1.05M |
|
402
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-3,668
| Closed | -$357K |
|
403
Kosmos Energy
KOS
$789M
| – | – |
-10,146
| Closed | -$60.5K |
|
404
Kroger
KR
$44.9B
| – | – |
-3,539
| Closed | -$202K |
|
405
KT
KT
$9.69B
| – | – |
-25,209
| Closed | -$353K |
|
406
Kenvue
KVUE
$35.4B
| – | – |
-21,332
| Closed | -$458K |
|
407
Loews
L
$19.9B
| – | – |
-7,086
| Closed | -$555K |
|
408
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,227
| Closed | -$266K |
|
409
Lucid Motors
LCID
$5.56B
| – | – |
-6,812
| Closed | -$194K |
|
410
Lear
LEA
$5.93B
| – | – |
-2,038
| Closed | -$295K |
|
411
Lennar Class A
LEN
$36.7B
| – | – |
-4,080
| Closed | -$679K |
|
|
412
Lennar Class B
LEN.B
$35.2B
| – | – |
-795
| Closed | -$117K |
|
413
L3Harris
LHX
$51.2B
| – | – |
-3,713
| Closed | -$791K |
|
414
Liberty Live Group Series A
LLYVA
$8.93B
| – | – |
-661
| Closed | -$28K |
|
|
415
Liberty Live Group Series C
LLYVK
$9.19B
| – | – |
-920
| Closed | -$40.3K |
|
416
Lockheed Martin
LMT
$107B
| – | – |
-4,013
| Closed | -$1.83M |
|
417
Cheniere Energy
LNG
$51.4B
| – | – |
-4,719
| Closed | -$761K |
|
418
Northrop Grumman
NOC
$82.5B
| – | – |
-1,362
| Closed | -$652K |
|
419
Lowe's Companies
LOW
$151B
| – | – |
-6,394
| Closed | -$1.63M |
|
420
Lam Research
LRCX
$133B
| – | – |
-31,640
| Closed | -$3.07M |
|
421
lululemon athletica
LULU
$19.8B
| – | – |
-1,861
| Closed | -$727K |
|
422
Mastercard
MA
$532B
| – | – |
-14,780
| Closed | -$7.12M |
|
423
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-1,492
| Closed | -$376K |
|
424
McDonald's
MCD
$223B
| – | – |
-12,316
| Closed | -$3.47M |
|
425
Microchip Technology
MCHP
$35.3B
| – | – |
-13,371
| Closed | -$1.2M |
|