BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.01% |
7,760
+409
| +6% | +$12.2K |
|
477
Snowflake
SNOW
$76.4B
| $232K | 0.01% |
1,501
-1,064
| -41% | -$164K |
|
478
Halliburton
HAL
$18.5B
| $230K | 0.01% |
+7,254
| New | +$230K |
|
479
Canadian Pacific Kansas City
CP
$68.6B
| $228K | 0.01% |
2,966
+280
| +10% | +$21.5K |
|
480
Bright Horizons
BFAM
$6.56B
| $228K | 0.01% |
+2,961
| New | +$228K |
|
481
M&T Bank
MTB
$31.2B
| $228K | 0.01% |
1,903
-2,775
| -59% | -$332K |
|
482
Twilio
TWLO
$16.4B
| $227K | 0.01% |
+3,409
| New | +$227K |
|
483
Travel + Leisure Co
TNL
$4.04B
| $226K | 0.01% |
5,773
-165
| -3% | -$6.47K |
|
484
New York Times
NYT
$9.48B
| $226K | 0.01% |
+5,802
| New | +$226K |
|
485
Cognizant
CTSH
$34.6B
| $225K | 0.01% |
3,694
-39
| -1% | -$2.38K |
|
486
iShares MSCI Japan ETF
EWJ
$15.7B
| $224K | 0.01% |
3,817
| – | – |
|
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $224K | 0.01% |
5,883
| – | – |
|
488
Dover
DOV
$24B
| $222K | 0.01% |
1,462
-38
| -3% | -$5.77K |
|
489
Synchrony
SYF
$28.3B
| $221K | 0.01% |
7,584
-2,272
| -23% | -$66.1K |
|
490
Hologic
HOLX
$14.8B
| $220K | 0.01% |
+2,726
| New | +$220K |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | 0.01% |
4,212
-46
| -1% | -$2.4K |
|
492
Coca-Cola Femsa
KOF
$17.6B
| $218K | 0.01% |
+2,714
| New | +$218K |
|
493
James Hardie Industries plc
JHX
$11.3B
| $217K | 0.01% |
+10,030
| New | +$217K |
|
494
Sysco
SYY
$38.7B
| $217K | 0.01% |
2,804
-408
| -13% | -$31.5K |
|
495
Ciena
CIEN
$17.3B
| $216K | 0.01% |
4,115
+23
| +0.6% | +$1.21K |
|
496
Simon Property Group
SPG
$58.6B
| $213K | 0.01% |
1,904
-164
| -8% | -$18.4K |
|
497
Mizuho Financial
MFG
$82.4B
| $213K | 0.01% |
75,560
-337
| -0.4% | -$950 |
|
498
Align Technology
ALGN
$9.85B
| $210K | 0.01% |
+629
| New | +$210K |
|
499
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $208K | 0.01% |
1,524
-53
| -3% | -$7.25K |
|
500
Delta Air Lines
DAL
$39.6B
| $208K | 0.01% |
+5,969
| New | +$208K |
|