BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNA Financial
CNA
$13B
| $308K | 0.01% |
+6,867
| New | +$308K |
|
427
Albemarle
ALB
$9.6B
| $306K | 0.01% |
+1,466
| New | +$306K |
|
428
IQVIA
IQV
$31.9B
| $304K | 0.01% |
1,401
+162
| +13% | +$35.2K |
|
429
lululemon athletica
LULU
$19.9B
| $303K | 0.01% |
1,110
+192
| +21% | +$52.4K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $303K | 0.01% |
11,340
+40
| +0.4% | +$1.07K |
|
431
Boston Scientific
BSX
$159B
| $299K | 0.01% |
8,013
-4,023
| -33% | -$150K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $299K | 0.01% |
+2,861
| New | +$299K |
|
433
TE Connectivity
TEL
$61.7B
| $298K | 0.01% |
+2,636
| New | +$298K |
|
434
Stryker
SYK
$150B
| $292K | 0.01% |
1,468
-1,585
| -52% | -$315K |
|
435
MGIC Investment
MTG
$6.55B
| $291K | 0.01% |
23,116
+11,201
| +94% | +$141K |
|
436
Honda
HMC
$44.8B
| $289K | 0.01% |
11,981
+4,461
| +59% | +$108K |
|
437
PLDT
PHI
$4.21B
| $289K | 0.01% |
9,495
+3,148
| +50% | +$95.8K |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.01% |
6,259
+1,949
| +45% | +$90K |
|
439
Celanese
CE
$5.34B
| $288K | 0.01% |
2,450
+957
| +64% | +$112K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $288K | 0.01% |
2,530
+225
| +10% | +$25.6K |
|
441
Parker-Hannifin
PH
$96.1B
| $286K | 0.01% |
1,162
-76
| -6% | -$18.7K |
|
442
Copart
CPRT
$47B
| $285K | 0.01% |
+10,500
| New | +$285K |
|
443
Ally Financial
ALLY
$12.7B
| $284K | 0.01% |
+8,486
| New | +$284K |
|
444
Boeing
BA
$174B
| $284K | 0.01% |
2,079
-3,370
| -62% | -$460K |
|
445
IAC Inc
IAC
$2.98B
| $284K | 0.01% |
+4,563
| New | +$284K |
|
446
Trimble
TRMB
$19.2B
| $284K | 0.01% |
4,873
-401
| -8% | -$23.4K |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $282K | 0.01% |
+1,663
| New | +$282K |
|
448
Warner Bros
WBD
$30B
| $282K | 0.01% |
+20,998
| New | +$282K |
|
|
CAJ
449
DELISTED
Canon, Inc.
CAJ
| $282K | 0.01% |
+12,416
| New | +$282K |
|
450
Alliant Energy
LNT
$16.6B
| $281K | 0.01% |
+4,786
| New | +$281K |
|