BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.75M |
| 3 |
iShares Gold Trust
IAU
|
+$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.7B
| $12K | ﹤0.01% |
152
-14
| -8% | -$1.11K |
|
502
AvalonBay Communities
AVB
$27.7B
| $12K | ﹤0.01% |
+76
| New | +$12K |
|
503
Comerica
CMA
$8.87B
| $12K | ﹤0.01% |
316
-140
| -31% | -$5.32K |
|
504
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
437
+79
| +22% | +$2.17K |
|
505
Healthpeak Properties
DOC
$12.5B
| $12K | ﹤0.01% |
+423
| New | +$12K |
|
506
FirstEnergy
FE
$25B
| $12K | ﹤0.01% |
300
-76
| -20% | -$3.04K |
|
507
Corning
GLW
$62.1B
| $12K | ﹤0.01% |
474
-579
| -55% | -$14.7K |
|
508
Global Payments
GPN
$21.1B
| $12K | ﹤0.01% |
72
-855
| -92% | -$143K |
|
509
ICL Group
ICL
$7.86B
| $12K | ﹤0.01% |
4,026
+1,388
| +53% | +$4.14K |
|
510
InterContinental Hotels
IHG
$18.9B
| $12K | ﹤0.01% |
+271
| New | +$12K |
|
511
Kinder Morgan
KMI
$59.4B
| $12K | ﹤0.01% |
803
-909
| -53% | -$13.6K |
|
512
Monster Beverage
MNST
$61.4B
| $12K | ﹤0.01% |
332
-1,112
| -77% | -$40.2K |
|
513
Oneok
OKE
$45.4B
| $12K | ﹤0.01% |
375
+148
| +65% | +$4.74K |
|
514
O'Reilly Automotive
ORLY
$89.6B
| $12K | ﹤0.01% |
435
+135
| +45% | +$3.72K |
|
515
Snap-on
SNA
$16.8B
| $12K | ﹤0.01% |
86
+70
| +438% | +$9.77K |
|
516
Smith & Nephew
SNN
$16.8B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
517
W.R. Berkley
WRB
$27.4B
| $12K | ﹤0.01% |
470
+418
| +804% | +$10.7K |
|
|
DRTT
518
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
+1,222
| New | +$12K |
|
|
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | ﹤0.01% |
163
+78
| +92% | +$5.74K |
|
521
Barclays
BCS
$71.2B
| $11K | ﹤0.01% |
+1,905
| New | +$11K |
|
522
Brown-Forman Class B
BF.B
$13.1B
| $11K | ﹤0.01% |
179
+151
| +539% | +$9.28K |
|
523
Chubb
CB
$111B
| $11K | ﹤0.01% |
85
-989
| -92% | -$128K |
|
524
Camden Property Trust
CPT
$11.9B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
525
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
51
+48
| +1,600% | +$10.4K |
|