BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$35.1B
| $251K | 0.01% |
3,722
-6,153
| -62% | -$415K |
|
477
Casey's General Stores
CASY
$18.8B
| $250K | 0.01% |
+1,353
| New | +$250K |
|
478
Fidelity National Financial
FNF
$16.5B
| $250K | 0.01% |
+7,048
| New | +$250K |
|
479
Hasbro
HAS
$11.2B
| $250K | 0.01% |
+3,056
| New | +$250K |
|
480
Alaska Air
ALK
$7.28B
| $249K | 0.01% |
6,221
-1,132
| -15% | -$45.3K |
|
481
AES
AES
$9.21B
| $246K | 0.01% |
+11,729
| New | +$246K |
|
482
PPG Industries
PPG
$24.8B
| $245K | 0.01% |
+2,145
| New | +$245K |
|
483
Hilton Worldwide
HLT
$64B
| $244K | 0.01% |
+2,190
| New | +$244K |
|
484
Shinhan Financial Group
SHG
$22.7B
| $244K | 0.01% |
8,552
+688
| +9% | +$19.6K |
|
485
First Citizens BancShares
FCNCA
$24.9B
| $243K | 0.01% |
+372
| New | +$243K |
|
486
Ingersoll Rand
IR
$32.2B
| $243K | 0.01% |
+5,774
| New | +$243K |
|
487
OGE Energy
OGE
$8.89B
| $243K | 0.01% |
+6,303
| New | +$243K |
|
488
Equity Lifestyle Properties
ELS
$12B
| $242K | 0.01% |
3,436
+674
| +24% | +$47.5K |
|
489
Packaging Corp of America
PKG
$19.8B
| $242K | 0.01% |
+1,760
| New | +$242K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $242K | 0.01% |
2,609
+546
| +26% | +$50.6K |
|
491
Gentex
GNTX
$6.25B
| $240K | 0.01% |
+8,587
| New | +$240K |
|
492
Bio-Rad Laboratories Class A
BIO
$8B
| $239K | 0.01% |
+482
| New | +$239K |
|
493
Canadian Pacific Kansas City
CP
$70.3B
| $235K | 0.01% |
3,369
-5,537
| -62% | -$386K |
|
494
Iron Mountain
IRM
$27.2B
| $235K | 0.01% |
+4,820
| New | +$235K |
|
495
Yum China
YUMC
$16.5B
| $235K | 0.01% |
4,841
-6,365
| -57% | -$309K |
|
496
Apollo Global Management
APO
$75.3B
| $234K | 0.01% |
+4,828
| New | +$234K |
|
497
Brookfield
BN
$99.5B
| $234K | 0.01% |
+6,523
| New | +$234K |
|
498
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.01% |
2,493
-6,038
| -71% | -$567K |
|
499
Invitation Homes
INVH
$18.5B
| $233K | 0.01% |
6,538
-599
| -8% | -$21.3K |
|
500
Twilio
TWLO
$16.7B
| $232K | 0.01% |
2,766
+1,036
| +60% | +$86.9K |
|