BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$15.9B
| $302K | 0.01% |
+4,950
| New | +$302K |
|
427
Western Union
WU
$2.82B
| $302K | 0.01% |
16,120
+3,740
| +30% | +$70.1K |
|
428
Genuine Parts
GPC
$19B
| $301K | 0.01% |
+2,392
| New | +$301K |
|
429
West Pharmaceutical
WST
$17.9B
| $301K | 0.01% |
+734
| New | +$301K |
|
430
Brown-Forman Class B
BF.B
$13.3B
| $300K | 0.01% |
+4,475
| New | +$300K |
|
431
AGNC Investment
AGNC
$10.4B
| $297K | 0.01% |
22,703
+7,933
| +54% | +$104K |
|
432
ResMed
RMD
$39.4B
| $296K | 0.01% |
+1,219
| New | +$296K |
|
433
W.R. Berkley
WRB
$27.4B
| $294K | 0.01% |
+6,633
| New | +$294K |
|
434
APA Corp
APA
$8.11B
| $292K | 0.01% |
+7,067
| New | +$292K |
|
435
MSCI
MSCI
$42.7B
| $292K | 0.01% |
+580
| New | +$292K |
|
436
ON Semiconductor
ON
$19.5B
| $292K | 0.01% |
+4,664
| New | +$292K |
|
437
CGI
GIB
$21.5B
| $291K | 0.01% |
+3,650
| New | +$291K |
|
438
Kellanova
K
$27.5B
| $290K | 0.01% |
+4,791
| New | +$290K |
|
439
PG&E
PCG
$33.7B
| $290K | 0.01% |
24,263
+6,208
| +34% | +$74.2K |
|
440
Invitation Homes
INVH
$18.5B
| $287K | 0.01% |
+7,137
| New | +$287K |
|
441
IQVIA
IQV
$31.4B
| $286K | 0.01% |
+1,239
| New | +$286K |
|
442
Twilio
TWLO
$16.1B
| $285K | 0.01% |
+1,730
| New | +$285K |
|
443
Martin Marietta Materials
MLM
$36.9B
| $283K | 0.01% |
+734
| New | +$283K |
|
444
Wolfspeed
WOLF
$203M
| $282K | 0.01% |
+2,481
| New | +$282K |
|
445
Cboe Global Markets
CBOE
$24.6B
| $281K | 0.01% |
+2,457
| New | +$281K |
|
446
GoDaddy
GDDY
$19.9B
| $281K | 0.01% |
+3,360
| New | +$281K |
|
447
Eastman Chemical
EMN
$7.76B
| $279K | 0.01% |
+2,487
| New | +$279K |
|
448
Garmin
GRMN
$45.6B
| $278K | 0.01% |
+2,346
| New | +$278K |
|
449
Dover
DOV
$24B
| $277K | 0.01% |
+1,763
| New | +$277K |
|
450
Autohome
ATHM
$3.44B
| $276K | 0.01% |
+9,089
| New | +$276K |
|