BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$129B
| $265K | 0.01% |
641
+44
| +7% | +$18.2K |
|
452
CDW
CDW
$22.1B
| $264K | 0.01% |
1,353
+115
| +9% | +$22.4K |
|
453
Manulife Financial
MFC
$52.4B
| $264K | 0.01% |
14,360
+506
| +4% | +$9.29K |
|
|
IBTD
454
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $262K | 0.01% |
10,556
| – | – |
|
455
Royal Bank of Canada
RY
$203B
| $260K | 0.01% |
2,723
-23,828
| -90% | -$2.28M |
|
456
Edwards Lifesciences
EW
$46.9B
| $260K | 0.01% |
+3,144
| New | +$260K |
|
457
UiPath
PATH
$6.37B
| $260K | 0.01% |
14,800
-10,732
| -42% | -$188K |
|
458
UGI
UGI
$7.36B
| $258K | 0.01% |
7,432
-1,321
| -15% | -$45.9K |
|
459
Unum
UNM
$12.5B
| $258K | 0.01% |
6,524
-1,579
| -19% | -$62.5K |
|
460
lululemon athletica
LULU
$19.6B
| $257K | 0.01% |
706
-590
| -46% | -$215K |
|
461
Chipotle Mexican Grill
CMG
$52.9B
| $255K | 0.01% |
7,450
| – | – |
|
462
Essential Utilities
WTRG
$10.7B
| $254K | 0.01% |
5,826
-3,842
| -40% | -$168K |
|
463
Regions Financial
RF
$23.9B
| $254K | 0.01% |
13,689
+2,264
| +20% | +$42K |
|
464
Northern Trust
NTRS
$24.6B
| $254K | 0.01% |
2,877
-909
| -24% | -$80.1K |
|
465
PLDT
PHI
$4.21B
| $252K | 0.01% |
+9,989
| New | +$252K |
|
466
Boston Scientific
BSX
$160B
| $249K | 0.01% |
4,981
+618
| +14% | +$30.9K |
|
467
Ambev
ABEV
$34.6B
| $249K | 0.01% |
88,218
+32,128
| +57% | +$90.6K |
|
468
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $242K | 0.01% |
3,464
| – | – |
|
469
Playtika
PLTK
$1.43B
| $240K | 0.01% |
21,285
+1,870
| +10% | +$21.1K |
|
470
HCA Healthcare
HCA
$96.7B
| $239K | 0.01% |
906
+28
| +3% | +$7.38K |
|
471
Snap-on
SNA
$16.8B
| $237K | 0.01% |
961
-87
| -8% | -$21.5K |
|
472
West Pharmaceutical
WST
$18.1B
| $237K | 0.01% |
+683
| New | +$237K |
|
473
Cognex
CGNX
$7.45B
| $235K | 0.01% |
4,751
+209
| +5% | +$10.4K |
|
474
DTE Energy
DTE
$28B
| $235K | 0.01% |
2,147
-760
| -26% | -$83.3K |
|
475
Haleon
HLN
$43.6B
| $235K | 0.01% |
28,832
-11,371
| -28% | -$92.6K |
|