BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.3B
| $213K | 0.01% |
+1,516
| New | +$213K |
|
477
BP
BP
$87.4B
| $212K | 0.01% |
+7,410
| New | +$212K |
|
478
Deere & Co
DE
$128B
| $212K | 0.01% |
+635
| New | +$212K |
|
479
GlobalFoundries
GFS
$18.5B
| $211K | 0.01% |
+4,374
| New | +$211K |
|
|
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $211K | 0.01% |
7,217
+1,484
| +26% | +$43.4K |
|
481
Alibaba
BABA
$323B
| $210K | 0.01% |
2,627
-1,425
| -35% | -$114K |
|
482
Canadian Pacific Kansas City
CP
$70.3B
| $209K | 0.01% |
3,127
-242
| -7% | -$16.2K |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $205K | 0.01% |
2,418
-296
| -11% | -$25.1K |
|
484
Invesco QQQ Trust
QQQ
$368B
| $205K | 0.01% |
768
+34
| +5% | +$9.08K |
|
485
Telus
TU
$25.3B
| $205K | 0.01% |
+10,245
| New | +$205K |
|
|
TTM
486
DELISTED
Tata Motors Limited
TTM
| $205K | 0.01% |
+8,442
| New | +$205K |
|
487
Rogers Communications
RCI
$19.4B
| $203K | 0.01% |
+5,255
| New | +$203K |
|
488
PG&E
PCG
$33.2B
| $202K | 0.01% |
16,132
-16,721
| -51% | -$209K |
|
489
NiSource
NI
$19B
| $201K | 0.01% |
7,997
-13,104
| -62% | -$329K |
|
|
IBTD
490
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $200K | 0.01% |
+8,084
| New | +$200K |
|
491
Vanguard Growth ETF
VUG
$186B
| $199K | 0.01% |
930
+2
| +0.2% | +$428 |
|
492
Ambev
ABEV
$34.8B
| $195K | 0.01% |
68,790
+29,193
| +74% | +$82.8K |
|
493
iShares Core S&P US Value ETF
IUSV
$22B
| $189K | 0.01% |
3,020
-8,089
| -73% | -$506K |
|
494
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $188K | 0.01% |
7,525
+550
| +8% | +$13.7K |
|
495
iShares MSCI Japan ETF
EWJ
$15.5B
| $186K | 0.01% |
3,817
| – | – |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.16B
| $182K | 0.01% |
+16,624
| New | +$182K |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $171K | 0.01% |
+2,753
| New | +$171K |
|
498
SiriusXM
SIRI
$8.1B
| $160K | 0.01% |
2,806
-3,037
| -52% | -$173K |
|
499
Brown-Forman Class A
BF.A
$13.8B
| $158K | 0.01% |
2,339
+1,102
| +89% | +$74.4K |
|
500
Robinhood
HOOD
$90B
| $149K | 0.01% |
+14,793
| New | +$149K |
|