BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.99B
| $17K | ﹤0.01% |
962
+512
| +114% | +$9.05K |
|
427
Medical Properties Trust
MPW
$2.77B
| $17K | ﹤0.01% |
+900
| New | +$17K |
|
428
Principal Financial Group
PFG
$17.8B
| $17K | ﹤0.01% |
400
+283
| +242% | +$12K |
|
429
Teladoc Health
TDOC
$1.38B
| $17K | ﹤0.01% |
+89
| New | +$17K |
|
430
Turkcell
TKC
$4.83B
| $17K | ﹤0.01% |
+2,915
| New | +$17K |
|
431
Telus
TU
$25.3B
| $17K | ﹤0.01% |
1,017
+373
| +58% | +$6.24K |
|
432
Yum China
YUMC
$16.5B
| $17K | ﹤0.01% |
363
+69
| +23% | +$3.23K |
|
433
American International
AIG
$43.9B
| $16K | ﹤0.01% |
510
-20
| -4% | -$627 |
|
434
Amcor
AMCR
$19.1B
| $16K | ﹤0.01% |
1,586
+616
| +64% | +$6.21K |
|
435
Santander
BSBR
$40.6B
| $16K | ﹤0.01% |
+3,271
| New | +$16K |
|
436
Cardinal Health
CAH
$35.7B
| $16K | ﹤0.01% |
300
+25
| +9% | +$1.33K |
|
437
Cadence Design Systems
CDNS
$95.6B
| $16K | ﹤0.01% |
162
+19
| +13% | +$1.88K |
|
438
DigitalBridge
DBRG
$2.04B
| $16K | ﹤0.01% |
+1,658
| New | +$16K |
|
439
Fresenius Medical Care
FMS
$14.5B
| $16K | ﹤0.01% |
+379
| New | +$16K |
|
440
Genpact
G
$7.82B
| $16K | ﹤0.01% |
+438
| New | +$16K |
|
441
Garmin
GRMN
$45.7B
| $16K | ﹤0.01% |
161
-25
| -13% | -$2.48K |
|
442
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
417
+239
| +134% | +$9.17K |
|
443
Realty Income
O
$54.2B
| $16K | ﹤0.01% |
+280
| New | +$16K |
|
444
Sempra
SRE
$52.9B
| $16K | ﹤0.01% |
280
-64
| -19% | -$3.66K |
|
445
W.P. Carey
WPC
$14.9B
| $16K | ﹤0.01% |
+246
| New | +$16K |
|
446
Newmont
NEM
$83.7B
| $15K | ﹤0.01% |
244
+20
| +9% | +$1.23K |
|
447
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
413
+151
| +58% | +$5.48K |
|
448
AB InBev
BUD
$118B
| $15K | ﹤0.01% |
+295
| New | +$15K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $15K | ﹤0.01% |
700
+50
| +8% | +$1.07K |
|
450
Electronic Arts
EA
$42.2B
| $15K | ﹤0.01% |
114
-331
| -74% | -$43.6K |
|