BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$67.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.91M
4
HD icon
Home Depot
HD
$1.17M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.15M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
476
Liberty Media Series C
FWONK
$25B
$118K ﹤0.01%
1,898
-202
-10% -$12.6K
MRCC icon
477
Monroe Capital Corp
MRCC
$161M
$118K ﹤0.01%
15,847
– –
LEN.B icon
478
Lennar Class B
LEN.B
$32.9B
$117K ﹤0.01%
1,147
– –
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K ﹤0.01%
4,511
+167
+4% +$4.25K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$111K ﹤0.01%
794
– –
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$62.3B
$108K ﹤0.01%
1,578
+453
+40% +$31K
GGB icon
482
Gerdau
GGB
$6.11B
$105K ﹤0.01%
22,091
+1,272
+6% +$6.07K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$13B
$105K ﹤0.01%
1,220
+1,076
+747% +$92.9K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.5K ﹤0.01%
3,871
+14
+0.4% +$356
VB icon
485
Vanguard Small-Cap ETF
VB
$65.9B
$96.4K ﹤0.01%
510
– –
TKC icon
486
Turkcell
TKC
$4.84B
$96.3K ﹤0.01%
20,364
-5,037
-20% -$23.8K
EBR icon
487
Eletrobras Common Shares
EBR
$18.5B
$92.6K ﹤0.01%
12,665
-213
-2% -$1.56K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$90.4K ﹤0.01%
14,021
– –
IHF icon
489
iShares US Healthcare Providers ETF
IHF
$800M
$88.6K ﹤0.01%
360
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$12.3B
$84.5K ﹤0.01%
377
– –
KOS icon
491
Kosmos Energy
KOS
$851M
$83K ﹤0.01%
10,146
– –
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$81.8K ﹤0.01%
+871
New +$81.8K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$72.4B
$81.2K ﹤0.01%
1,148
– –
SAN icon
494
Banco Santander
SAN
$140B
$80.2K ﹤0.01%
21,341
+756
+4% +$2.84K
OEF icon
495
iShares S&P 100 ETF
OEF
$21.8B
$76.6K ﹤0.01%
382
– –
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$75.2K ﹤0.01%
745
-109
-13% -$11K
KEP icon
497
Korea Electric Power
KEP
$17.1B
$74.2K ﹤0.01%
11,515
-4,254
-27% -$27.4K
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$74K ﹤0.01%
1,006
-15,614
-94% -$1.15M
LCID icon
499
Lucid Motors
LCID
$58.2B
$73.1K ﹤0.01%
13,084
-3,831
-23% -$21.4K
IYW icon
500
iShares US Technology ETF
IYW
$22.6B
$73K ﹤0.01%
696
+293
+73% +$30.7K
18 19
20
21 22