BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.7B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
527
Autoliv
ALV
$9.66B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
528
Aptiv
APTV
$17.9B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
529
Arrow Electronics
ARW
$6.5B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
530
Brunswick
BC
$4.27B
| $4K | ﹤0.01% |
83
| – | – |
|
531
CDW
CDW
$22.1B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
532
Church & Dwight Co
CHD
$23.1B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
533
Clorox
CLX
$15.4B
| $4K | ﹤0.01% |
23
-727
| -97% | -$126K |
|
534
Comerica
CMA
$8.88B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
535
HF Sinclair
DINO
$9.81B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
536
Healthpeak Properties
DOC
$12.6B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
537
Electronic Arts
EA
$41.5B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
538
Emcor
EME
$27.9B
| $4K | ﹤0.01% |
48
| – | – |
|
539
FedEx
FDX
$53.3B
| $4K | ﹤0.01% |
25
-595
| -96% | -$95.2K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
541
Gildan
GIL
$8.19B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
542
HP
HPQ
$27.1B
| $4K | ﹤0.01% |
+215
| New | +$4K |
|
543
IDEX
IEX
$12.2B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
544
Lithia Motors
LAD
$8.84B
| $4K | ﹤0.01% |
36
+12
| +50% | +$1.33K |
|
545
Lennar Class A
LEN
$35.6B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
546
Littelfuse
LFUS
$6.47B
| $4K | ﹤0.01% |
24
| – | – |
|
547
LG Display
LPL
$4.39B
| $4K | ﹤0.01% |
513
-1,978
| -79% | -$15.4K |
|
548
Lam Research
LRCX
$134B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
549
Las Vegas Sands
LVS
$37.1B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
550
McKesson
MCK
$87.8B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|