BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$165M |
| 2 |
Vanguard Growth ETF
VUG
|
+$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.68M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$204B
| $261K | 0.01% |
3,101
-2,242
| -42% | -$189K |
|
427
MongoDB
MDB
$27.8B
| $260K | 0.01% |
+636
| New | +$260K |
|
428
Dell
DELL
$85.5B
| $260K | 0.01% |
3,394
-2,073
| -38% | -$159K |
|
429
Newmont
NEM
$85.2B
| $256K | 0.01% |
+6,175
| New | +$256K |
|
430
Sherwin-Williams
SHW
$90.2B
| $255K | 0.01% |
+817
| New | +$255K |
|
431
Sysco
SYY
$38.5B
| $254K | 0.01% |
3,477
-355
| -9% | -$26K |
|
432
Erie Indemnity
ERIE
$17.3B
| $254K | 0.01% |
759
-27
| -3% | -$9.04K |
|
433
Apollo Global Management
APO
$78.4B
| $254K | 0.01% |
2,724
+262
| +11% | +$24.4K |
|
434
Mizuho Financial
MFG
$83.8B
| $254K | 0.01% |
73,749
-1,916
| -3% | -$6.59K |
|
435
CMS Energy
CMS
$21.2B
| $252K | 0.01% |
4,333
-879
| -17% | -$51K |
|
436
Hormel Foods
HRL
$13.8B
| $252K | 0.01% |
7,835
+273
| +4% | +$8.77K |
|
437
Bruker
BRKR
$4.74B
| $251K | 0.01% |
+3,419
| New | +$251K |
|
438
UBS Group
UBS
$127B
| $251K | 0.01% |
8,127
-14
| -0.2% | -$433 |
|
439
ScottsMiracle-Gro
SMG
$3.49B
| $251K | 0.01% |
3,935
-1,050
| -21% | -$66.9K |
|
440
MarketAxess Holdings
MKTX
$6.96B
| $249K | 0.01% |
849
-166
| -16% | -$48.6K |
|
441
Telus
TU
$24.3B
| $246K | 0.01% |
13,737
+2,176
| +19% | +$38.9K |
|
442
GoDaddy
GDDY
$20.6B
| $245K | 0.01% |
+2,306
| New | +$245K |
|
443
Eversource Energy
ES
$23.7B
| $243K | 0.01% |
3,931
-1,341
| -25% | -$82.8K |
|
444
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $239K | 0.01% |
1,647
| – | – |
|
445
Diamondback Energy
FANG
$40.2B
| $239K | 0.01% |
1,540
-413
| -21% | -$64K |
|
446
SiriusXM
SIRI
$8.06B
| $239K | 0.01% |
4,361
-1,409
| -24% | -$77.1K |
|
447
Equinor
EQNR
$61.8B
| $238K | 0.01% |
7,507
+527
| +8% | +$16.7K |
|
448
Zscaler
ZS
$44.6B
| $236K | 0.01% |
+1,066
| New | +$236K |
|
449
Lear
LEA
$5.77B
| $232K | 0.01% |
+1,643
| New | +$232K |
|
450
CF Industries
CF
$13.9B
| $232K | 0.01% |
2,914
+162
| +6% | +$12.9K |
|