BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$14.2B
| $236K | 0.01% |
+2,752
| New | +$236K |
|
427
Ovintiv
OVV
$11B
| $235K | 0.01% |
+4,938
| New | +$235K |
|
428
Ulta Beauty
ULTA
$23.9B
| $233K | 0.01% |
584
+19
| +3% | +$7.59K |
|
429
GE HealthCare
GEHC
$32.7B
| $233K | 0.01% |
3,421
-31
| -0.9% | -$2.11K |
|
430
Erie Indemnity
ERIE
$17.7B
| $231K | 0.01% |
+786
| New | +$231K |
|
431
iShares MSCI Japan ETF
EWJ
$15.3B
| $230K | 0.01% |
3,817
| – | – |
|
432
Equinor
EQNR
$62.6B
| $229K | 0.01% |
+6,980
| New | +$229K |
|
433
Twilio
TWLO
$16B
| $227K | 0.01% |
+3,882
| New | +$227K |
|
434
Xcel Energy
XEL
$42.7B
| $227K | 0.01% |
3,959
-562
| -12% | -$32.2K |
|
435
Autodesk
ADSK
$68.3B
| $222K | 0.01% |
+1,072
| New | +$222K |
|
436
Dow Inc
DOW
$17.3B
| $222K | 0.01% |
4,300
-1,216
| -22% | -$62.7K |
|
437
Delta Air Lines
DAL
$39.9B
| $222K | 0.01% |
5,990
+45
| +0.8% | +$1.67K |
|
438
Booz Allen Hamilton
BAH
$13.6B
| $221K | 0.01% |
2,023
+12
| +0.6% | +$1.31K |
|
439
Apollo Global Management
APO
$77.7B
| $221K | 0.01% |
+2,462
| New | +$221K |
|
440
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $220K | 0.01% |
1,647
| – | – |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
+9,861
| New | +$219K |
|
442
NetApp
NTAP
$23.1B
| $219K | 0.01% |
+2,880
| New | +$219K |
|
443
Freeport-McMoran
FCX
$64.5B
| $218K | 0.01% |
5,854
+74
| +1% | +$2.76K |
|
444
Regions Financial
RF
$24B
| $218K | 0.01% |
12,688
-1,658
| -12% | -$28.5K |
|
445
MarketAxess Holdings
MKTX
$6.73B
| $217K | 0.01% |
1,015
-423
| -29% | -$90.4K |
|
446
Baxter International
BAX
$12.4B
| $217K | 0.01% |
5,744
-6,878
| -54% | -$260K |
|
447
Brown-Forman Class B
BF.B
$13.8B
| $216K | 0.01% |
3,741
-417
| -10% | -$24.1K |
|
448
Haleon
HLN
$43.7B
| $214K | 0.01% |
25,695
-252
| -1% | -$2.1K |
|
449
Welltower
WELL
$112B
| $214K | 0.01% |
2,612
+15
| +0.6% | +$1.23K |
|
450
Vulcan Materials
VMC
$38.6B
| $213K | 0.01% |
1,056
+7
| +0.7% | +$1.41K |
|