BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.44B
| $285K | 0.01% |
2,968
+192
| +7% | +$18.4K |
|
427
Honda
HMC
$45.2B
| $285K | 0.01% |
+10,749
| New | +$285K |
|
428
GE HealthCare
GEHC
$35.7B
| $284K | 0.01% |
+3,459
| New | +$284K |
|
429
Qorvo
QRVO
$8.5B
| $284K | 0.01% |
2,793
-27
| -1% | -$2.74K |
|
430
Devon Energy
DVN
$21.8B
| $283K | 0.01% |
5,599
-2,255
| -29% | -$114K |
|
431
Citizens Financial Group
CFG
$22.3B
| $283K | 0.01% |
9,322
-14,674
| -61% | -$446K |
|
432
Sony
SONY
$172B
| $282K | 0.01% |
15,565
-390
| -2% | -$7.07K |
|
433
Kellanova
K
$27.6B
| $280K | 0.01% |
4,454
-8,919
| -67% | -$561K |
|
434
Digital Realty Trust
DLR
$55B
| $279K | 0.01% |
2,835
-1,028
| -27% | -$101K |
|
435
WIX.com
WIX
$9.3B
| $278K | 0.01% |
2,789
-179
| -6% | -$17.9K |
|
436
EOG Resources
EOG
$64.2B
| $277K | 0.01% |
2,420
-2,064
| -46% | -$237K |
|
437
Uber
UBER
$199B
| $275K | 0.01% |
8,686
-569
| -6% | -$18K |
|
438
Essex Property Trust
ESS
$17.1B
| $275K | 0.01% |
1,314
-260
| -17% | -$54.4K |
|
439
FMC
FMC
$4.73B
| $274K | 0.01% |
2,241
+8
| +0.4% | +$977 |
|
440
Centene
CNC
$15.3B
| $274K | 0.01% |
4,328
-13,721
| -76% | -$867K |
|
441
Invesco QQQ Trust
QQQ
$369B
| $273K | 0.01% |
850
+98
| +13% | +$31.5K |
|
442
Rogers Communications
RCI
$19.3B
| $271K | 0.01% |
5,852
-29
| -0.5% | -$1.34K |
|
443
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $271K | 0.01% |
+14,377
| New | +$271K |
|
444
Allstate
ALL
$52.8B
| $271K | 0.01% |
2,446
-15,287
| -86% | -$1.69M |
|
445
Telkom Indonesia
TLK
$19B
| $271K | 0.01% |
+9,931
| New | +$271K |
|
446
Universal Health Services
UHS
$11.8B
| $270K | 0.01% |
2,123
-701
| -25% | -$89.1K |
|
447
SAP
SAP
$316B
| $268K | 0.01% |
2,116
-195
| -8% | -$24.7K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
7,754
-401
| -5% | -$13.8K |
|
449
Petco
WOOF
$1.06B
| $265K | 0.01% |
29,446
-18,056
| -38% | -$163K |
|
450
Williams Companies
WMB
$69.4B
| $265K | 0.01% |
8,867
-10,713
| -55% | -$320K |
|