BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30B
| $228K | 0.01% |
19,801
-1,197
| -6% | -$13.8K |
|
452
CenterPoint Energy
CNP
$24.7B
| $227K | 0.01% |
8,055
-850
| -10% | -$24K |
|
453
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $227K | 0.01% |
+6,398
| New | +$227K |
|
454
Thomson Reuters
TRI
$78.7B
| $227K | 0.01% |
+2,135
| New | +$227K |
|
455
WIX.com
WIX
$8.52B
| $226K | 0.01% |
+2,893
| New | +$226K |
|
456
Mohawk Industries
MHK
$8.65B
| $225K | 0.01% |
2,468
-3,177
| -56% | -$290K |
|
457
Stanley Black & Decker
SWK
$12.1B
| $225K | 0.01% |
+2,996
| New | +$225K |
|
458
Comerica
CMA
$8.85B
| $224K | 0.01% |
3,157
-2,109
| -40% | -$150K |
|
459
Realty Income
O
$54.2B
| $224K | 0.01% |
3,841
-5,565
| -59% | -$325K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $224K | 0.01% |
3,386
+1,022
| +43% | +$67.6K |
|
|
CAJ
461
DELISTED
Canon, Inc.
CAJ
| $224K | 0.01% |
10,266
-2,150
| -17% | -$46.9K |
|
462
Simon Property Group
SPG
$59.5B
| $223K | 0.01% |
+2,481
| New | +$223K |
|
463
Arch Capital
ACGL
$34.1B
| $221K | 0.01% |
4,844
-711
| -13% | -$32.4K |
|
464
HF Sinclair
DINO
$9.56B
| $221K | 0.01% |
+4,104
| New | +$221K |
|
465
Alaska Air
ALK
$7.28B
| $220K | 0.01% |
5,611
-610
| -10% | -$23.9K |
|
466
Manulife Financial
MFC
$52.1B
| $220K | 0.01% |
14,048
+1,424
| +11% | +$22.3K |
|
467
Leidos
LDOS
$23B
| $219K | 0.01% |
2,504
-7,276
| -74% | -$636K |
|
468
Trane Technologies
TT
$92.1B
| $219K | 0.01% |
+1,515
| New | +$219K |
|
469
FMC
FMC
$4.72B
| $218K | 0.01% |
2,061
-954
| -32% | -$101K |
|
470
Mizuho Financial
MFG
$80.9B
| $218K | 0.01% |
98,689
+43,084
| +77% | +$95.2K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $218K | 0.01% |
1,754
+144
| +9% | +$17.9K |
|
472
Pinterest
PINS
$25.8B
| $217K | 0.01% |
+9,316
| New | +$217K |
|
473
ResMed
RMD
$40.6B
| $217K | 0.01% |
993
-48
| -5% | -$10.5K |
|
474
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $216K | 0.01% |
2,107
-754
| -26% | -$77.3K |
|
475
Carrier Global
CARR
$55.8B
| $214K | 0.01% |
+6,004
| New | +$214K |
|