BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $231K | 0.01% |
6,382
+469
| +8% | +$17K |
|
502
Gaming and Leisure Properties
GLPI
$13.7B
| $230K | 0.01% |
+5,020
| New | +$230K |
|
503
Fox Class A
FOXA
$27.4B
| $229K | 0.01% |
7,127
-3,396
| -32% | -$109K |
|
504
TotalEnergies
TTE
$133B
| $228K | 0.01% |
+4,339
| New | +$228K |
|
505
GoDaddy
GDDY
$20.1B
| $227K | 0.01% |
3,257
-103
| -3% | -$7.18K |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $225K | 0.01% |
+2,714
| New | +$225K |
|
507
Capital One
COF
$142B
| $224K | 0.01% |
2,146
-964
| -31% | -$101K |
|
508
American Financial Group
AFG
$11.6B
| $223K | 0.01% |
+1,606
| New | +$223K |
|
509
Textron
TXT
$14.5B
| $223K | 0.01% |
3,651
-4,027
| -52% | -$246K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.01% |
2,299
+96
| +4% | +$9.31K |
|
511
F5
FFIV
$18.1B
| $222K | 0.01% |
+1,451
| New | +$222K |
|
512
Southern Copper
SCCO
$83.6B
| $221K | 0.01% |
4,669
-30
| -0.6% | -$1.42K |
|
513
Cable One
CABO
$922M
| $220K | 0.01% |
+171
| New | +$220K |
|
514
Jacobs Solutions
J
$17.4B
| $220K | 0.01% |
+2,093
| New | +$220K |
|
515
Sun Life Financial
SLF
$32.4B
| $220K | 0.01% |
4,802
+928
| +24% | +$42.5K |
|
516
AGNC Investment
AGNC
$10.8B
| $219K | 0.01% |
19,769
-2,934
| -13% | -$32.5K |
|
517
Autohome
ATHM
$3.39B
| $219K | 0.01% |
5,570
-3,519
| -39% | -$138K |
|
518
Manulife Financial
MFC
$52.1B
| $219K | 0.01% |
12,624
+168
| +1% | +$2.91K |
|
519
ResMed
RMD
$40.6B
| $218K | 0.01% |
1,041
-178
| -15% | -$37.3K |
|
520
Aptiv
APTV
$17.5B
| $217K | 0.01% |
2,438
-829
| -25% | -$73.8K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $217K | 0.01% |
8,224
+1,351
| +20% | +$35.6K |
|
522
Moody's
MCO
$89.5B
| $217K | 0.01% |
799
-382
| -32% | -$104K |
|
523
Equity Residential
EQR
$25.5B
| $215K | 0.01% |
2,972
-2,235
| -43% | -$162K |
|
524
MarketAxess Holdings
MKTX
$7.01B
| $215K | 0.01% |
838
+217
| +35% | +$55.7K |
|
525
Incyte
INCY
$16.9B
| $214K | 0.01% |
+2,819
| New | +$214K |
|