BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$229M
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$192B
| $229K | 0.01% |
9,255
-987
| -10% | -$24.4K |
|
502
Vornado Realty Trust
VNO
$7.66B
| $229K | 0.01% |
+10,987
| New | +$229K |
|
503
BioMarin Pharmaceuticals
BMRN
$10.9B
| $228K | 0.01% |
2,206
-212
| -9% | -$21.9K |
|
504
WIX.com
WIX
$8.19B
| $228K | 0.01% |
2,968
+75
| +3% | +$5.76K |
|
505
American Tower
AMT
$91.4B
| $226K | 0.01% |
1,067
-901
| -46% | -$191K |
|
506
AGNC Investment
AGNC
$10.6B
| $226K | 0.01% |
21,828
+8,004
| +58% | +$82.8K |
|
507
Gaming and Leisure Properties
GLPI
$13.7B
| $222K | 0.01% |
+4,258
| New | +$222K |
|
508
CRH
CRH
$74.9B
| $222K | 0.01% |
+5,567
| New | +$222K |
|
509
Flowers Foods
FLO
$3.09B
| $221K | 0.01% |
+7,706
| New | +$221K |
|
510
CDW
CDW
$21.8B
| $221K | 0.01% |
+1,238
| New | +$221K |
|
511
Revvity
RVTY
$9.95B
| $221K | 0.01% |
+1,573
| New | +$221K |
|
512
Domino's
DPZ
$15.7B
| $218K | 0.01% |
+630
| New | +$218K |
|
513
Royal Caribbean
RCL
$97.8B
| $218K | 0.01% |
+4,404
| New | +$218K |
|
514
STMicroelectronics
STM
$23.6B
| $217K | 0.01% |
+6,104
| New | +$217K |
|
515
Fifth Third Bancorp
FITB
$30.6B
| $217K | 0.01% |
6,613
-2,914
| -31% | -$95.6K |
|
516
Travel + Leisure Co
TNL
$4.12B
| $216K | 0.01% |
+5,938
| New | +$216K |
|
517
Mizuho Financial
MFG
$81.3B
| $216K | 0.01% |
75,897
-22,792
| -23% | -$64.7K |
|
518
AES
AES
$9.12B
| $215K | 0.01% |
+7,478
| New | +$215K |
|
|
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $215K | 0.01% |
7,089
-128
| -2% | -$3.88K |
|
520
Vanguard Growth ETF
VUG
$187B
| $214K | 0.01% |
1,006
+76
| +8% | +$16.2K |
|
521
Cognex
CGNX
$7.43B
| $214K | 0.01% |
+4,542
| New | +$214K |
|
522
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $214K | 0.01% |
1,577
+914
| +138% | +$124K |
|
523
Cognizant
CTSH
$34.9B
| $213K | 0.01% |
3,733
-7,735
| -67% | -$442K |
|
524
Reinsurance Group of America
RGA
$13.1B
| $213K | 0.01% |
+1,501
| New | +$213K |
|
525
iShares Core S&P US Value ETF
IUSV
$22.1B
| $212K | 0.01% |
2,998
-22
| -0.7% | -$1.55K |
|