BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$191B
| $267K | 0.01% |
3,456
+49
| +1% | +$3.78K |
|
427
AerCap
AER
$22B
| $266K | 0.01% |
3,062
| – | – |
|
428
Lamar Advertising Co
LAMR
$13B
| $266K | 0.01% |
2,227
+245
| +12% | +$29.3K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.01% |
12,242
-2,507
| -17% | -$54.4K |
|
430
QuantumScape
QS
$4.44B
| $265K | 0.01% |
+42,058
| New | +$265K |
|
431
Ball Corp
BALL
$13.9B
| $262K | 0.01% |
3,888
-1,029
| -21% | -$69.3K |
|
432
AT&T
T
$212B
| $261K | 0.01% |
14,855
+1,697
| +13% | +$29.9K |
|
433
ScottsMiracle-Gro
SMG
$3.64B
| $260K | 0.01% |
3,487
-448
| -11% | -$33.4K |
|
434
Sempra
SRE
$52.9B
| $260K | 0.01% |
3,616
-1,625
| -31% | -$117K |
|
435
GoDaddy
GDDY
$20.1B
| $259K | 0.01% |
2,185
-121
| -5% | -$14.4K |
|
436
Corning
GLW
$61B
| $259K | 0.01% |
7,866
+680
| +9% | +$22.4K |
|
437
PG&E
PCG
$33.2B
| $258K | 0.01% |
15,401
-226
| -1% | -$3.79K |
|
438
Qorvo
QRVO
$8.61B
| $257K | 0.01% |
2,240
-469
| -17% | -$53.9K |
|
439
Charles Schwab
SCHW
$167B
| $254K | 0.01% |
+3,515
| New | +$254K |
|
440
Tradeweb Markets
TW
$25.4B
| $254K | 0.01% |
2,436
| – | – |
|
441
Teladoc Health
TDOC
$1.38B
| $253K | 0.01% |
+16,770
| New | +$253K |
|
442
Quanta Services
PWR
$55.5B
| $252K | 0.01% |
971
+39
| +4% | +$10.1K |
|
443
Allstate
ALL
$53.1B
| $252K | 0.01% |
1,457
-151
| -9% | -$26.1K |
|
444
Carrier Global
CARR
$55.8B
| $252K | 0.01% |
4,332
-426
| -9% | -$24.8K |
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| $247K | 0.01% |
3,465
| – | – |
|
446
Ecolab
ECL
$77.6B
| $245K | 0.01% |
+1,060
| New | +$245K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.01% |
1,363
+1,102
| +422% | +$197K |
|
448
Ovintiv
OVV
$10.6B
| $243K | 0.01% |
+4,689
| New | +$243K |
|
449
HubSpot
HUBS
$25.7B
| $239K | 0.01% |
+382
| New | +$239K |
|
450
Ametek
AME
$43.3B
| $238K | 0.01% |
1,302
-6
| -0.5% | -$1.1K |
|