BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.78B
| $277K | 0.01% |
1,941
-1,401
| -42% | -$200K |
|
452
MSCI
MSCI
$42.9B
| $277K | 0.01% |
671
+91
| +16% | +$37.6K |
|
453
PVH
PVH
$4.22B
| $277K | 0.01% |
4,871
+25
| +0.5% | +$1.42K |
|
454
Ecolab
ECL
$77.6B
| $276K | 0.01% |
1,793
-58
| -3% | -$8.93K |
|
455
Starwood Property Trust
STWD
$7.56B
| $276K | 0.01% |
+13,200
| New | +$276K |
|
456
Camden Property Trust
CPT
$11.9B
| $275K | 0.01% |
+2,045
| New | +$275K |
|
457
Baxter International
BAX
$12.5B
| $274K | 0.01% |
4,265
-2,586
| -38% | -$166K |
|
458
Johnson Controls International
JCI
$69.5B
| $273K | 0.01% |
5,693
-588
| -9% | -$28.2K |
|
459
CoStar Group
CSGP
$37.9B
| $271K | 0.01% |
4,490
+1,173
| +35% | +$70.8K |
|
460
Reinsurance Group of America
RGA
$12.8B
| $270K | 0.01% |
+2,298
| New | +$270K |
|
461
Hologic
HOLX
$14.8B
| $266K | 0.01% |
+3,833
| New | +$266K |
|
462
Ulta Beauty
ULTA
$23.1B
| $266K | 0.01% |
689
+175
| +34% | +$67.6K |
|
463
KKR & Co
KKR
$121B
| $264K | 0.01% |
5,707
-519
| -8% | -$24K |
|
464
CenterPoint Energy
CNP
$24.7B
| $263K | 0.01% |
+8,905
| New | +$263K |
|
465
Avery Dennison
AVY
$13.1B
| $262K | 0.01% |
+1,620
| New | +$262K |
|
466
James Hardie Industries plc
JHX
$11.7B
| $262K | 0.01% |
11,941
+1,251
| +12% | +$27.4K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.86B
| $261K | 0.01% |
1,674
+14
| +0.8% | +$2.18K |
|
468
Host Hotels & Resorts
HST
$12B
| $259K | 0.01% |
+16,537
| New | +$259K |
|
469
Lear
LEA
$5.91B
| $259K | 0.01% |
+2,058
| New | +$259K |
|
470
Xylem
XYL
$34.2B
| $258K | 0.01% |
3,306
-846
| -20% | -$66K |
|
471
Flowers Foods
FLO
$3.13B
| $257K | 0.01% |
+9,753
| New | +$257K |
|
472
Rockwell Automation
ROK
$38.2B
| $257K | 0.01% |
1,291
-425
| -25% | -$84.6K |
|
473
Arch Capital
ACGL
$34.1B
| $253K | 0.01% |
+5,555
| New | +$253K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
2,673
+717
| +37% | +$67.9K |
|
475
GE Aerospace
GE
$296B
| $252K | 0.01% |
6,350
-14,145
| -69% | -$561K |
|