BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $279K | 0.01% |
5,451
+12
| +0.2% | +$614 |
|
452
FMC
FMC
$4.63B
| $279K | 0.01% |
2,233
+172
| +8% | +$21.5K |
|
453
RenaissanceRe
RNR
$11.6B
| $279K | 0.01% |
1,512
-4
| -0.3% | -$737 |
|
454
Biogen
BIIB
$20.8B
| $278K | 0.01% |
1,004
+52
| +5% | +$14.4K |
|
455
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $276K | 0.01% |
1,142
+1,102
| +2,755% | +$267K |
|
456
Thomson Reuters
TRI
$80B
| $276K | 0.01% |
2,419
+204
| +9% | +$23.3K |
|
457
Rogers Communications
RCI
$19.3B
| $275K | 0.01% |
5,881
+626
| +12% | +$29.3K |
|
458
Boston Properties
BXP
$11.7B
| $273K | 0.01% |
4,044
+146
| +4% | +$9.87K |
|
459
Douglas Emmett
DEI
$2.7B
| $273K | 0.01% |
+17,428
| New | +$273K |
|
460
Copart
CPRT
$46.5B
| $268K | 0.01% |
+4,405
| New | +$268K |
|
461
Coterra Energy
CTRA
$18.4B
| $267K | 0.01% |
10,873
-7,965
| -42% | -$196K |
|
462
Ulta Beauty
ULTA
$23.8B
| $265K | 0.01% |
564
-39
| -6% | -$18.3K |
|
463
SoFi Technologies
SOFI
$29.3B
| $262K | 0.01% |
56,823
+45,042
| +382% | +$208K |
|
|
IBTD
464
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $261K | 0.01% |
10,556
+2,472
| +31% | +$61.1K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $261K | 0.01% |
8,155
-1,927
| -19% | -$61.6K |
|
466
MSCI
MSCI
$42.7B
| $258K | 0.01% |
555
-149
| -21% | -$69.3K |
|
467
First Citizens BancShares
FCNCA
$25.7B
| $257K | 0.01% |
339
-15
| -4% | -$11.4K |
|
468
CoStar Group
CSGP
$37.2B
| $257K | 0.01% |
3,322
-178
| -5% | -$13.8K |
|
469
Deere & Co
DE
$127B
| $256K | 0.01% |
597
-38
| -6% | -$16.3K |
|
470
Qorvo
QRVO
$8.42B
| $256K | 0.01% |
+2,820
| New | +$256K |
|
471
International Flavors & Fragrances
IFF
$16.8B
| $255K | 0.01% |
+2,432
| New | +$255K |
|
472
ScottsMiracle-Gro
SMG
$3.48B
| $253K | 0.01% |
+5,199
| New | +$253K |
|
473
Amdocs
DOX
$9.31B
| $252K | 0.01% |
+2,776
| New | +$252K |
|
474
Carrier Global
CARR
$53.2B
| $252K | 0.01% |
6,114
+110
| +2% | +$4.54K |
|
|
HDAW
475
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $252K | 0.01% |
+11,408
| New | +$252K |
|