BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$229M
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$34.1B
| $251K | 0.01% |
2,353
-23
| -1% | -$2.46K |
|
477
OGE Energy
OGE
$8.92B
| $250K | 0.01% |
+6,330
| New | +$250K |
|
478
Trane Technologies
TT
$91.9B
| $249K | 0.01% |
1,484
-31
| -2% | -$5.21K |
|
479
SBA Communications
SBAC
$21B
| $249K | 0.01% |
889
-88
| -9% | -$24.7K |
|
480
GlobalFoundries
GFS
$18.5B
| $248K | 0.01% |
4,601
+227
| +5% | +$12.2K |
|
481
Manulife Financial
MFC
$52.5B
| $247K | 0.01% |
13,854
-194
| -1% | -$3.46K |
|
482
Regions Financial
RF
$24.4B
| $246K | 0.01% |
11,425
-33,437
| -75% | -$721K |
|
483
Sysco
SYY
$39.5B
| $246K | 0.01% |
3,212
-3,422
| -52% | -$262K |
|
484
Chunghwa Telecom
CHT
$34.1B
| $244K | 0.01% |
6,671
-3,523
| -35% | -$129K |
|
485
Sony
SONY
$166B
| $243K | 0.01% |
+15,955
| New | +$243K |
|
486
Simon Property Group
SPG
$59.3B
| $243K | 0.01% |
2,068
-413
| -17% | -$48.5K |
|
487
KeyCorp
KEY
$21B
| $242K | 0.01% |
13,877
-6,504
| -32% | -$113K |
|
488
Toronto Dominion Bank
TD
$128B
| $241K | 0.01% |
+3,728
| New | +$241K |
|
489
Snap-on
SNA
$17.1B
| $239K | 0.01% |
1,048
-118
| -10% | -$27K |
|
490
GoDaddy
GDDY
$20.1B
| $239K | 0.01% |
+3,188
| New | +$239K |
|
491
SAP
SAP
$317B
| $238K | 0.01% |
+2,311
| New | +$238K |
|
492
Blackstone
BX
$133B
| $238K | 0.01% |
3,210
-3,755
| -54% | -$279K |
|
493
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $237K | 0.01% |
1,621
-4,500
| -74% | -$657K |
|
494
Cousins Properties
CUZ
$4.91B
| $235K | 0.01% |
+9,282
| New | +$235K |
|
495
Match Group
MTCH
$9B
| $234K | 0.01% |
5,649
-517
| -8% | -$21.5K |
|
496
Jazz Pharmaceuticals
JAZZ
$7.77B
| $234K | 0.01% |
1,471
-427
| -22% | -$68K |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234K | 0.01% |
3,464
+711
| +26% | +$48K |
|
498
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $233K | 0.01% |
5,883
-515
| -8% | -$20.4K |
|
499
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $232K | 0.01% |
3,079
-221
| -7% | -$16.6K |
|
500
Affirm
AFRM
$29.2B
| $232K | 0.01% |
+23,953
| New | +$232K |
|