BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.1B
| $4K | ﹤0.01% |
46
-287
| -86% | -$25K |
|
502
Copart
CPRT
$46.5B
| $4K | ﹤0.01% |
220
+168
| +323% | +$3.06K |
|
503
Dover
DOV
$24B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
504
Amdocs
DOX
$9.43B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
505
CGI
GIB
$21.3B
| $4K | ﹤0.01% |
78
+9
| +13% | +$462 |
|
506
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4K | ﹤0.01% |
78
+1
| +1% | +$51 |
|
507
IQVIA
IQV
$32.2B
| $4K | ﹤0.01% |
35
+5
| +17% | +$571 |
|
508
Jefferies Financial Group
JEF
$13.3B
| $4K | ﹤0.01% |
336
| – | – |
|
509
Labcorp
LH
$23.1B
| $4K | ﹤0.01% |
36
+15
| +71% | +$1.67K |
|
510
La-Z-Boy
LZB
$1.45B
| $4K | ﹤0.01% |
192
| – | – |
|
511
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
66
| – | – |
|
512
Vail Resorts
MTN
$5.48B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
513
Open Text
OTEX
$8.7B
| $4K | ﹤0.01% |
108
+15
| +16% | +$556 |
|
514
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
515
Pinnacle West Capital
PNW
$10.4B
| $4K | ﹤0.01% |
57
+44
| +338% | +$3.09K |
|
516
Revvity
RVTY
$9.87B
| $4K | ﹤0.01% |
53
+19
| +56% | +$1.43K |
|
517
SEI Investments
SEIC
$10.7B
| $4K | ﹤0.01% |
78
+8
| +11% | +$410 |
|
518
Stanley Black & Decker
SWK
$11.9B
| $4K | ﹤0.01% |
41
+6
| +17% | +$585 |
|
519
Skyworks Solutions
SWKS
$11.1B
| $4K | ﹤0.01% |
40
+27
| +208% | +$2.7K |
|
520
Teleflex
TFX
$5.76B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
521
Take-Two Interactive
TTWO
$45.7B
| $4K | ﹤0.01% |
32
+24
| +300% | +$3K |
|
522
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4K | ﹤0.01% |
47
+1
| +2% | +$85 |
|
523
Western Union
WU
$2.79B
| $4K | ﹤0.01% |
+196
| New | +$4K |
|
524
Corpay
CPAY
$22.1B
| $4K | ﹤0.01% |
24
-3
| -11% | -$500 |
|
|
ECOL
525
DELISTED
US Ecology, Inc.
ECOL
| $4K | ﹤0.01% |
145
| – | – |
|