BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $15K | ﹤0.01% |
209
+193
| +1,206% | +$13.9K |
|
452
Enel Chile
ENIC
$5.12B
| $15K | ﹤0.01% |
+3,885
| New | +$15K |
|
453
Ericsson
ERIC
$26.7B
| $15K | ﹤0.01% |
+1,630
| New | +$15K |
|
454
Exelixis
EXEL
$10.2B
| $15K | ﹤0.01% |
648
| – | – |
|
455
Keysight
KEYS
$28.9B
| $15K | ﹤0.01% |
151
+20
| +15% | +$1.99K |
|
456
Live Oak Bancshares
LOB
$1.75B
| $15K | ﹤0.01% |
1,000
| – | – |
|
457
NXP Semiconductors
NXPI
$57.2B
| $15K | ﹤0.01% |
129
+23
| +22% | +$2.67K |
|
458
Occidental Petroleum
OXY
$45.2B
| $15K | ﹤0.01% |
804
-117
| -13% | -$2.18K |
|
459
TransDigm Group
TDG
$71.6B
| $15K | ﹤0.01% |
35
+4
| +13% | +$1.71K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
146
+19
| +15% | +$1.95K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
+487
| New | +$15K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
244
+105
| +76% | +$6.46K |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15K | ﹤0.01% |
+1,579
| New | +$15K |
|
464
Ameren
AEE
$27.2B
| $14K | ﹤0.01% |
196
+100
| +104% | +$7.14K |
|
465
Align Technology
ALGN
$10.1B
| $14K | ﹤0.01% |
51
+28
| +122% | +$7.69K |
|
466
CMS Energy
CMS
$21.4B
| $14K | ﹤0.01% |
232
+69
| +42% | +$4.16K |
|
467
CRH
CRH
$75.4B
| $14K | ﹤0.01% |
+418
| New | +$14K |
|
468
Corteva
CTVA
$49.1B
| $14K | ﹤0.01% |
505
+99
| +24% | +$2.75K |
|
469
Equinor
EQNR
$60.1B
| $14K | ﹤0.01% |
+1,001
| New | +$14K |
|
470
Diamondback Energy
FANG
$40.2B
| $14K | ﹤0.01% |
324
+45
| +16% | +$1.94K |
|
471
Fiserv
FI
$73.4B
| $14K | ﹤0.01% |
145
+30
| +26% | +$2.9K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $14K | ﹤0.01% |
1,568
+1,204
| +331% | +$10.8K |
|
473
Invitation Homes
INVH
$18.5B
| $14K | ﹤0.01% |
+503
| New | +$14K |
|
474
Mercado Libre
MELI
$123B
| $14K | ﹤0.01% |
14
| – | – |
|
475
Annaly Capital Management
NLY
$14.2B
| $14K | ﹤0.01% |
+534
| New | +$14K |
|