BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.03B
| $208K | 0.01% |
5,755
-919
| -14% | -$33.1K |
|
502
KKR & Co
KKR
$123B
| $207K | 0.01% |
+3,949
| New | +$207K |
|
503
Vanguard Growth ETF
VUG
$188B
| $207K | 0.01% |
830
-176
| -17% | -$43.9K |
|
504
Moderna
MRNA
$9.38B
| $206K | 0.01% |
1,343
-257
| -16% | -$39.5K |
|
505
Alliant Energy
LNT
$16.4B
| $206K | 0.01% |
3,855
-4,292
| -53% | -$229K |
|
506
Cboe Global Markets
CBOE
$24.4B
| $204K | 0.01% |
1,521
-1,214
| -44% | -$163K |
|
507
Shinhan Financial Group
SHG
$22.7B
| $202K | 0.01% |
+7,504
| New | +$202K |
|
508
CoStar Group
CSGP
$37.5B
| $202K | 0.01% |
2,936
-386
| -12% | -$26.6K |
|
509
iShares Russell 2000 ETF
IWM
$67.8B
| $184K | 0.01% |
1,034
+364
| +54% | +$64.9K |
|
510
Lennar Class B
LEN.B
$35.3B
| $184K | 0.01% |
2,163
-58
| -3% | -$4.92K |
|
511
LG Display
LPL
$4.41B
| $177K | 0.01% |
27,780
-5,674
| -17% | -$36.2K |
|
512
Amcor
AMCR
$18.9B
| $176K | 0.01% |
15,480
-12,589
| -45% | -$143K |
|
513
Compañía de Cervecerías Unidas
CCU
$2.2B
| $175K | 0.01% |
11,198
-23
| -0.2% | -$359 |
|
514
Liberty Media Series C
FWONK
$25.2B
| $167K | 0.01% |
2,314
-621
| -21% | -$44.9K |
|
515
AGNC Investment
AGNC
$10.8B
| $163K | 0.01% |
16,170
-5,658
| -26% | -$57K |
|
516
KeyCorp
KEY
$20.9B
| $156K | 0.01% |
12,482
-1,395
| -10% | -$17.5K |
|
517
Coty
COTY
$3.72B
| $154K | 0.01% |
12,738
-116
| -0.9% | -$1.4K |
|
518
Brown-Forman Class A
BF.A
$13.2B
| $153K | 0.01% |
2,354
+920
| +64% | +$60K |
|
519
Fox Class B
FOX
$25.3B
| $143K | ﹤0.01% |
4,581
-1,266
| -22% | -$39.6K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $143K | ﹤0.01% |
15,294
-201,628
| -93% | -$1.88M |
|
|
521
Brown-Forman Class B
BF.B
$13B
| $142K | ﹤0.01% |
2,207
-4,505
| -67% | -$290K |
|
522
Fox Class A
FOXA
$27.8B
| $141K | ﹤0.01% |
4,127
-619
| -13% | -$21.1K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | ﹤0.01% |
2,630
-3,080
| -54% | -$154K |
|
524
Monroe Capital Corp
MRCC
$164M
| $121K | ﹤0.01% |
15,847
-31,694
| -67% | -$242K |
|
525
Carnival Corp
CCL
$43.1B
| $119K | ﹤0.01% |
11,687
+639
| +6% | +$6.49K |
|