BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.1B
| $276K | 0.01% |
+1,977
| New | +$276K |
|
452
Skyworks Solutions
SWKS
$10.8B
| $275K | 0.01% |
+2,063
| New | +$275K |
|
|
453
Vanguard Growth ETF
VUG
$183B
| $275K | 0.01% |
958
-262,606
| -100% | -$75.4M |
|
454
Trane Technologies
TT
$91.4B
| $272K | 0.01% |
+1,779
| New | +$272K |
|
455
Southwest Airlines
LUV
$16.9B
| $271K | 0.01% |
+5,913
| New | +$271K |
|
456
Tractor Supply
TSCO
$32.6B
| $270K | 0.01% |
+1,155
| New | +$270K |
|
457
Targa Resources
TRGP
$35.9B
| $270K | 0.01% |
+3,572
| New | +$270K |
|
458
Dayforce
DAY
$11B
| $269K | 0.01% |
+3,942
| New | +$269K |
|
459
Alerian MLP ETF
AMLP
$10.6B
| $268K | 0.01% |
+7,000
| New | +$268K |
|
460
Vanguard Total World Stock ETF
VT
$51.2B
| $268K | 0.01% |
2,643
+7
| +0.3% | +$710 |
|
461
Corning
GLW
$58.7B
| $267K | 0.01% |
+7,237
| New | +$267K |
|
462
NiSource
NI
$19.8B
| $267K | 0.01% |
+8,390
| New | +$267K |
|
463
Manulife Financial
MFC
$51.8B
| $266K | 0.01% |
+12,456
| New | +$266K |
|
464
VICI Properties
VICI
$35.6B
| $265K | 0.01% |
+9,325
| New | +$265K |
|
465
CF Industries
CF
$14.2B
| $264K | 0.01% |
+2,557
| New | +$264K |
|
466
Sony
SONY
$162B
| $264K | 0.01% |
2,570
+898
| +54% | +$92.2K |
|
467
Shinhan Financial Group
SHG
$22.8B
| $263K | 0.01% |
+7,864
| New | +$263K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $262K | 0.01% |
+2,305
| New | +$262K |
|
469
British American Tobacco
BTI
$121B
| $261K | 0.01% |
+6,198
| New | +$261K |
|
470
National Grid
NGG
$67.5B
| $261K | 0.01% |
+3,397
| New | +$261K |
|
471
Shopify
SHOP
$181B
| $260K | 0.01% |
384
+57
| +17% | +$38.6K |
|
472
United Airlines
UAL
$33.9B
| $260K | 0.01% |
+5,602
| New | +$260K |
|
|
TTM
473
DELISTED
Tata Motors Limited
TTM
| $260K | 0.01% |
9,315
+2,101
| +29% | +$58.6K |
|
474
Prosperity Bancshares
PB
$6.56B
| $259K | 0.01% |
+3,726
| New | +$259K |
|
475
Jazz Pharmaceuticals
JAZZ
$7.87B
| $258K | 0.01% |
+1,660
| New | +$258K |
|