BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| – | – |
-3,424
| Closed | -$372K |
|
477
Align Technology
ALGN
$10.1B
| – | – |
-1,584
| Closed | -$519K |
|
478
Allstate
ALL
$53.1B
| – | – |
-1,457
| Closed | -$252K |
|
479
Ally Financial
ALLY
$12.7B
| – | – |
-10,218
| Closed | -$415K |
|
480
Advanced Micro Devices
AMD
$245B
| – | – |
-16,053
| Closed | -$2.9M |
|
481
Ametek
AME
$43.3B
| – | – |
-1,302
| Closed | -$238K |
|
482
American Tower
AMT
$92.9B
| – | – |
-4,853
| Closed | -$959K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| – | – |
-2,705
| Closed | -$939K |
|
484
APA Corp
APA
$8.14B
| – | – |
-15,608
| Closed | -$537K |
|
485
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,248
| Closed | -$302K |
|
486
Amphenol
APH
$135B
| – | – |
-42,258
| Closed | -$2.44M |
|
487
Apollo Global Management
APO
$75.3B
| – | – |
-3,329
| Closed | -$374K |
|
488
Aptiv
APTV
$17.5B
| – | – |
-5,303
| Closed | -$422K |
|
|
ARI
489
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-11,860
| Closed | -$132K |
|
490
ASML
ASML
$307B
| – | – |
-7,067
| Closed | -$6.86M |
|
491
ASE Group
ASX
$22.8B
| – | – |
-117,415
| Closed | -$1.29M |
|
492
Atmos Energy
ATO
$26.7B
| – | – |
-2,567
| Closed | -$305K |
|
493
AstraZeneca
AZN
$253B
| – | – |
-18,815
| Closed | -$1.27M |
|
494
AutoZone
AZO
$70.6B
| – | – |
-365
| Closed | -$1.15M |
|
495
Boeing
BA
$174B
| – | – |
-4,181
| Closed | -$807K |
|
496
Bank of America
BAC
$369B
| – | – |
-14,990
| Closed | -$568K |
|
497
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,101
| Closed | -$312K |
|
498
Ball Corp
BALL
$13.9B
| – | – |
-3,888
| Closed | -$262K |
|
499
Best Buy
BBY
$16.1B
| – | – |
-5,857
| Closed | -$480K |
|
500
Becton Dickinson
BDX
$55.1B
| – | – |
-1,419
| Closed | -$351K |
|