BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.7B
| $258K | 0.01% |
+1,308
| New | +$258K |
|
477
Monolithic Power Systems
MPWR
$39.4B
| $257K | 0.01% |
+530
| New | +$257K |
|
478
Prudential
PUK
$33.5B
| $256K | 0.01% |
+8,644
| New | +$256K |
|
479
Generac Holdings
GNRC
$10.5B
| $255K | 0.01% |
+857
| New | +$255K |
|
480
Ameren
AEE
$27B
| $254K | 0.01% |
+2,704
| New | +$254K |
|
481
Nutrien
NTR
$28B
| $254K | 0.01% |
+2,458
| New | +$254K |
|
482
Diamondback Energy
FANG
$43.4B
| $251K | 0.01% |
+1,831
| New | +$251K |
|
483
SEI Investments
SEIC
$10.9B
| $249K | 0.01% |
+4,132
| New | +$249K |
|
484
LG Display
LPL
$4.28B
| $248K | 0.01% |
30,070
+3,454
| +13% | +$28.5K |
|
485
Ferrari
RACE
$87.7B
| $248K | 0.01% |
+1,121
| New | +$248K |
|
486
Healthpeak Properties
DOC
$12.5B
| $247K | 0.01% |
+7,196
| New | +$247K |
|
487
Woori Financial
WF
$13.1B
| $246K | 0.01% |
+6,536
| New | +$246K |
|
488
Akamai
AKAM
$11B
| $245K | 0.01% |
+2,049
| New | +$245K |
|
489
Liberty Media Series C
FWONK
$25.3B
| $245K | 0.01% |
3,509
+590
| +20% | +$41.2K |
|
490
Uber
UBER
$194B
| $245K | 0.01% |
+6,864
| New | +$245K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.01% |
+2,212
| New | +$245K |
|
|
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $243K | 0.01% |
26,302
+2,676
| +11% | +$24.7K |
|
493
Cincinnati Financial
CINF
$23.9B
| $241K | 0.01% |
+1,774
| New | +$241K |
|
494
FNB Corp
FNB
$5.89B
| $241K | 0.01% |
19,322
+6,111
| +46% | +$76.2K |
|
495
Republic Services
RSG
$72.8B
| $241K | 0.01% |
+1,821
| New | +$241K |
|
496
Monster Beverage
MNST
$61.2B
| $238K | 0.01% |
+2,977
| New | +$238K |
|
497
Interpublic Group of Companies
IPG
$9.63B
| $236K | 0.01% |
+6,670
| New | +$236K |
|
498
Revvity
RVTY
$10.2B
| $236K | 0.01% |
+1,350
| New | +$236K |
|
499
Equitable Holdings
EQH
$15.8B
| $235K | 0.01% |
+7,618
| New | +$235K |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.01% |
3,023
+6
| +0.2% | +$466 |
|