BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $145K | 0.01% |
5,166
-671
| -11% | -$18.8K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141K | 0.01% |
1,796
-384
| -18% | -$30.1K |
|
503
Gates Industrial
GTES
$6.68B
| $136K | 0.01% |
+13,975
| New | +$136K |
|
504
MGIC Investment
MTG
$6.55B
| $133K | 0.01% |
10,337
-12,779
| -55% | -$164K |
|
505
Liberty Broadband Class C
LBRDK
$8.61B
| $130K | ﹤0.01% |
1,768
-922
| -34% | -$67.8K |
|
506
iShares Core S&P Small-Cap ETF
IJR
$86B
| $129K | ﹤0.01% |
1,482
+7
| +0.5% | +$609 |
|
507
Haleon
HLN
$43.9B
| $128K | ﹤0.01% |
+20,954
| New | +$128K |
|
508
Lumen
LUMN
$4.87B
| $126K | ﹤0.01% |
17,276
-98,554
| -85% | -$719K |
|
509
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $123K | ﹤0.01% |
3,536
| – | – |
|
510
Vodafone
VOD
$28.5B
| $122K | ﹤0.01% |
+10,757
| New | +$122K |
|
511
Lennar Class B
LEN.B
$35.3B
| $119K | ﹤0.01% |
2,108
+867
| +70% | +$48.9K |
|
512
AGNC Investment
AGNC
$10.8B
| $116K | ﹤0.01% |
13,824
-5,945
| -30% | -$49.9K |
|
513
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
|
CS
514
DELISTED
Credit Suisse Group
CS
| $116K | ﹤0.01% |
29,543
+12,355
| +72% | +$48.5K |
|
515
Korea Electric Power
KEP
$17.2B
| $110K | ﹤0.01% |
16,125
-4,250
| -21% | -$29K |
|
|
ORAN
516
DELISTED
Orange
ORAN
| $110K | ﹤0.01% |
+12,223
| New | +$110K |
|
517
Ardagh Metal Packaging
AMBP
$2.14B
| $107K | ﹤0.01% |
+22,045
| New | +$107K |
|
518
CEMIG Preferred Shares
CIG
$5.84B
| $103K | ﹤0.01% |
66,331
+38,395
| +137% | +$59.6K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.39B
| $102K | ﹤0.01% |
3,977
-17
| -0.4% | -$436 |
|
520
Televisa
TV
$1.56B
| $101K | ﹤0.01% |
+18,816
| New | +$101K |
|
521
Liberty Media Series A
FWONA
$22.6B
| $93K | ﹤0.01% |
1,840
-1,756
| -49% | -$88.8K |
|
522
iShares US Healthcare Providers ETF
IHF
$802M
| $92K | ﹤0.01% |
1,800
| – | – |
|
523
News Corp Class B
NWS
$18.8B
| $91K | ﹤0.01% |
5,927
+1,726
| +41% | +$26.5K |
|
524
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $82K | ﹤0.01% |
+663
| New | +$82K |
|
525
Turkcell
TKC
$4.83B
| $80K | ﹤0.01% |
+30,241
| New | +$80K |
|