BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
$3.01B
AUM Growth
+$3.01B
(+1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
224
Reduced
229
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$253M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$132M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$112M |
| 4 |
Vanguard Value ETF
VTV
|
$35.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.99% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.6B
| $229K | 0.01% |
1,452
-671
| -32% | -$106K |
|
452
BCE
BCE
$23B
| $229K | 0.01% |
+5,021
| New | +$229K |
|
453
FMC
FMC
$4.72B
| $227K | 0.01% |
2,173
-68
| -3% | -$7.1K |
|
454
Johnson Controls International
JCI
$69.2B
| $226K | 0.01% |
3,320
-2,756
| -45% | -$188K |
|
455
Booz Allen Hamilton
BAH
$13.4B
| $224K | 0.01% |
+2,011
| New | +$224K |
|
456
America Movil
AMX
$59.5B
| $223K | 0.01% |
+10,299
| New | +$223K |
|
457
WIX.com
WIX
$7.67B
| $222K | 0.01% |
2,839
+50
| +2% | +$3.91K |
|
458
Royal Bank of Canada
RY
$203B
| $222K | 0.01% |
2,322
-401
| -15% | -$38.3K |
|
459
Exelon
EXC
$44.1B
| $222K | 0.01% |
5,443
-6,756
| -55% | -$275K |
|
460
Southwest Airlines
LUV
$16.8B
| $220K | 0.01% |
6,079
-2,719
| -31% | -$98.5K |
|
461
Align Technology
ALGN
$9.79B
| $220K | 0.01% |
621
-8
| -1% | -$2.83K |
|
462
Halliburton
HAL
$19B
| $219K | 0.01% |
6,629
-625
| -9% | -$20.6K |
|
463
Travel + Leisure Co
TNL
$4.03B
| $218K | 0.01% |
5,411
-362
| -6% | -$14.6K |
|
464
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $218K | 0.01% |
5,883
| – | – |
|
465
Haleon
HLN
$43.6B
| $217K | 0.01% |
25,947
-2,885
| -10% | -$24.2K |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $212K | 0.01% |
+1,172
| New | +$212K |
|
467
Welltower
WELL
$113B
| $210K | 0.01% |
2,597
-1,925
| -43% | -$156K |
|
468
BorgWarner
BWA
$9.15B
| $209K | 0.01% |
4,280
-4,242
| -50% | -$207K |
|
469
Shopify
SHOP
$179B
| $209K | 0.01% |
+3,238
| New | +$209K |
|
470
Deckers Outdoor
DECK
$18.1B
| $209K | 0.01% |
+396
| New | +$209K |
|
471
Carnival Corp
CCL
$41.7B
| $207K | 0.01% |
11,011
-676
| -6% | -$12.7K |
|
472
Arrow Electronics
ARW
$6.32B
| $204K | 0.01% |
+1,426
| New | +$204K |
|
473
Waters Corp
WAT
$17.4B
| $202K | 0.01% |
+757
| New | +$202K |
|
474
IDEX
IEX
$12.1B
| $201K | 0.01% |
+936
| New | +$201K |
|
475
EQT Corp
EQT
$32.8B
| $201K | 0.01% |
+4,883
| New | +$201K |
|