BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Logitech
LOGI
$15.2B
| $234K | 0.01% |
+3,165
| New | +$234K |
|
502
Snowflake
SNOW
$77.8B
| $234K | 0.01% |
+1,023
| New | +$234K |
|
503
Corpay
CPAY
$22.4B
| $234K | 0.01% |
+939
| New | +$234K |
|
504
eBay
EBAY
$41.1B
| $233K | 0.01% |
4,077
+395
| +11% | +$22.6K |
|
505
Illumina
ILMN
$15.4B
| $233K | 0.01% |
667
+142
| +27% | +$49.6K |
|
506
JetBlue
JBLU
$1.97B
| $233K | 0.01% |
15,559
-2,037
| -12% | -$30.5K |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231K | 0.01% |
+2,197
| New | +$231K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $230K | 0.01% |
+783
| New | +$230K |
|
509
RELX
RELX
$82.8B
| $227K | 0.01% |
+7,289
| New | +$227K |
|
510
Live Nation Entertainment
LYV
$38.3B
| $226K | 0.01% |
+1,922
| New | +$226K |
|
511
Reynolds Consumer Products
REYN
$4.88B
| $226K | 0.01% |
+7,698
| New | +$226K |
|
512
Deere & Co
DE
$129B
| $224K | 0.01% |
+538
| New | +$224K |
|
513
Align Technology
ALGN
$9.93B
| $223K | 0.01% |
512
+141
| +38% | +$61.4K |
|
514
PLDT
PHI
$4.23B
| $223K | 0.01% |
+6,347
| New | +$223K |
|
515
UBS Group
UBS
$126B
| $223K | 0.01% |
+11,397
| New | +$223K |
|
516
Cognex
CGNX
$7.39B
| $222K | 0.01% |
+2,879
| New | +$222K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.01% |
+2,203
| New | +$222K |
|
518
CoStar Group
CSGP
$37.4B
| $221K | 0.01% |
+3,317
| New | +$221K |
|
519
Donaldson
DCI
$9.27B
| $221K | 0.01% |
+4,263
| New | +$221K |
|
520
FMC
FMC
$4.8B
| $220K | 0.01% |
+1,674
| New | +$220K |
|
521
Vipshop
VIPS
$8.3B
| $220K | 0.01% |
+24,498
| New | +$220K |
|
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.01% |
2,180
-1,249
| -36% | -$125K |
|
523
Ardagh Metal Packaging
AMBP
$2.18B
| $217K | 0.01% |
+26,655
| New | +$217K |
|
524
Campbell Soup
CPB
$9.34B
| $217K | 0.01% |
+4,858
| New | +$217K |
|
525
Liberty Global Class C
LBTYK
$4.04B
| $217K | 0.01% |
+8,389
| New | +$217K |
|