BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KB Financial Group
KB
$28.5B
| $6K | ﹤0.01% |
161
-753
| -82% | -$28.1K |
|
477
Keysight
KEYS
$28.9B
| $6K | ﹤0.01% |
64
+6
| +10% | +$563 |
|
478
Kinder Morgan
KMI
$59.1B
| $6K | ﹤0.01% |
282
| – | – |
|
479
Coca-Cola Femsa
KOF
$17.5B
| $6K | ﹤0.01% |
106
| – | – |
|
480
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
249
+138
| +124% | +$3.33K |
|
481
Cheniere Energy
LNG
$51.8B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
482
Alliant Energy
LNT
$16.6B
| $6K | ﹤0.01% |
112
-27
| -19% | -$1.45K |
|
483
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
270
+80
| +42% | +$1.78K |
|
484
La-Z-Boy
LZB
$1.49B
| $6K | ﹤0.01% |
192
| – | – |
|
485
McKesson
MCK
$85.5B
| $6K | ﹤0.01% |
47
+16
| +52% | +$2.04K |
|
486
Melco Resorts & Entertainment
MLCO
$3.8B
| $6K | ﹤0.01% |
317
| – | – |
|
487
Motorola Solutions
MSI
$79.8B
| $6K | ﹤0.01% |
38
+24
| +171% | +$3.79K |
|
488
Micron Technology
MU
$147B
| $6K | ﹤0.01% |
143
+13
| +10% | +$545 |
|
489
PACCAR
PCAR
$52B
| $6K | ﹤0.01% |
119
+99
| +495% | +$4.99K |
|
490
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
491
Qiagen
QGEN
$10.3B
| $6K | ﹤0.01% |
166
-89
| -35% | -$3.22K |
|
492
Rogers Communications
RCI
$19.4B
| $6K | ﹤0.01% |
122
| – | – |
|
493
Rockwell Automation
ROK
$38.2B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
494
Roper Technologies
ROP
$55.8B
| $6K | ﹤0.01% |
18
| – | – |
|
495
Ryanair
RYAAY
$32.1B
| $6K | ﹤0.01% |
228
| – | – |
|
496
Sun Life Financial
SLF
$32.4B
| $6K | ﹤0.01% |
131
| – | – |
|
497
Trip.com Group
TCOM
$47.6B
| $6K | ﹤0.01% |
197
-52
| -21% | -$1.58K |
|
498
Travelers Companies
TRV
$62B
| $6K | ﹤0.01% |
40
-70
| -64% | -$10.5K |
|
499
Tenaris
TS
$18.2B
| $6K | ﹤0.01% |
299
| – | – |
|
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|