BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.7B
| $262K | 0.01% |
2,639
-1,645
| -38% | -$163K |
|
427
Elanco Animal Health
ELAN
$9.16B
| $256K | 0.01% |
+20,591
| New | +$256K |
|
428
Nasdaq
NDAQ
$53.6B
| $255K | 0.01% |
+4,500
| New | +$255K |
|
429
Biogen
BIIB
$20.6B
| $254K | 0.01% |
952
-987
| -51% | -$263K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.86B
| $253K | 0.01% |
1,898
+224
| +13% | +$29.9K |
|
431
Baker Hughes
BKR
$44.9B
| $250K | 0.01% |
11,933
-68,360
| -85% | -$1.43M |
|
432
BorgWarner
BWA
$9.53B
| $249K | 0.01% |
9,008
-17,318
| -66% | -$479K |
|
433
Welltower
WELL
$112B
| $248K | 0.01% |
3,849
-5,804
| -60% | -$374K |
|
434
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.01% |
+3,300
| New | +$247K |
|
435
CoStar Group
CSGP
$37.9B
| $244K | 0.01% |
3,500
-990
| -22% | -$69K |
|
436
James Hardie Industries plc
JHX
$11.7B
| $243K | 0.01% |
12,296
+355
| +3% | +$7.02K |
|
437
Ulta Beauty
ULTA
$23.1B
| $242K | 0.01% |
603
-86
| -12% | -$34.5K |
|
|
X
438
DELISTED
US Steel
X
| $242K | 0.01% |
+13,373
| New | +$242K |
|
439
First Solar
FSLR
$22B
| $241K | 0.01% |
+1,822
| New | +$241K |
|
440
Pultegroup
PHM
$27.7B
| $241K | 0.01% |
6,438
-9,756
| -60% | -$365K |
|
441
APA Corp
APA
$8.14B
| $239K | 0.01% |
6,994
-8,502
| -55% | -$291K |
|
442
MKS Inc. Common Stock
MKSI
$7.02B
| $239K | 0.01% |
+2,890
| New | +$239K |
|
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $239K | 0.01% |
+7,500
| New | +$239K |
|
444
Extra Space Storage
EXR
$31.3B
| $238K | 0.01% |
1,378
-1,174
| -46% | -$203K |
|
445
Raymond James Financial
RJF
$33B
| $235K | 0.01% |
2,376
-2,690
| -53% | -$266K |
|
446
Snap-on
SNA
$17.1B
| $235K | 0.01% |
1,166
-980
| -46% | -$198K |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $234K | 0.01% |
+1,670
| New | +$234K |
|
448
SS&C Technologies
SSNC
$21.7B
| $234K | 0.01% |
+4,902
| New | +$234K |
|
449
New York Times
NYT
$9.6B
| $233K | 0.01% |
+8,092
| New | +$233K |
|
450
Viatris
VTRS
$12.2B
| $230K | 0.01% |
26,939
-85,509
| -76% | -$730K |
|