BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$22.8B
| $329K | 0.01% |
3,126
+622
| +25% | +$65.4K |
|
427
AstraZeneca
AZN
$255B
| $328K | 0.01% |
4,837
-893
| -16% | -$60.6K |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$23.1B
| $327K | 0.01% |
3,465
-386
| -10% | -$36.4K |
|
429
Kohl's
KSS
$1.78B
| $327K | 0.01% |
+12,933
| New | +$327K |
|
430
Stanley Black & Decker
SWK
$11.3B
| $326K | 0.01% |
4,339
+1,343
| +45% | +$101K |
|
431
PayPal
PYPL
$66.5B
| $325K | 0.01% |
4,570
-12,155
| -73% | -$866K |
|
432
Celanese
CE
$4.89B
| $325K | 0.01% |
3,180
+107
| +3% | +$10.9K |
|
433
UiPath
PATH
$5.82B
| $325K | 0.01% |
+25,532
| New | +$325K |
|
434
UGI
UGI
$7.3B
| $324K | 0.01% |
+8,753
| New | +$324K |
|
435
Synchrony
SYF
$28.1B
| $324K | 0.01% |
+9,856
| New | +$324K |
|
436
BorgWarner
BWA
$9.3B
| $322K | 0.01% |
7,994
+64
| +0.8% | +$2.59K |
|
437
Haleon
HLN
$44.3B
| $322K | 0.01% |
40,203
+19,249
| +92% | +$154K |
|
438
Teledyne Technologies
TDY
$25.5B
| $319K | 0.01% |
+798
| New | +$319K |
|
439
Welltower
WELL
$112B
| $315K | 0.01% |
4,807
+958
| +25% | +$62.8K |
|
|
X
440
DELISTED
US Steel
X
| $314K | 0.01% |
12,531
-842
| -6% | -$21.1K |
|
441
APA Corp
APA
$8.11B
| $312K | 0.01% |
6,674
-320
| -5% | -$14.9K |
|
442
Franklin Resources
BEN
$13.3B
| $307K | 0.01% |
+11,620
| New | +$307K |
|
443
Arch Capital
ACGL
$34.7B
| $306K | 0.01% |
4,873
+29
| +0.6% | +$1.82K |
|
|
IBML
444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $302K | 0.01% |
+11,900
| New | +$302K |
|
445
Zoetis
ZTS
$67.6B
| $298K | 0.01% |
2,034
-3,207
| -61% | -$470K |
|
446
Teradyne
TER
$19B
| $291K | 0.01% |
+3,334
| New | +$291K |
|
447
Prosperity Bancshares
PB
$6.54B
| $290K | 0.01% |
3,993
-486
| -11% | -$35.3K |
|
448
Moderna
MRNA
$9.36B
| $287K | 0.01% |
+1,600
| New | +$287K |
|
449
EQT Corp
EQT
$32.2B
| $283K | 0.01% |
8,356
-3,646
| -30% | -$123K |
|
450
First Solar
FSLR
$21.6B
| $281K | 0.01% |
1,879
+57
| +3% | +$8.54K |
|