BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$67B
| $11K | ﹤0.01% |
926
+470
| +103% | +$5.58K |
|
527
Hershey
HSY
$38B
| $11K | ﹤0.01% |
87
-334
| -79% | -$42.2K |
|
528
Itaú Unibanco
ITUB
$76B
| $11K | ﹤0.01% |
+3,212
| New | +$11K |
|
529
Invesco
IVZ
$9.81B
| $11K | ﹤0.01% |
1,035
+970
| +1,492% | +$10.3K |
|
530
Kimco Realty
KIM
$15.3B
| $11K | ﹤0.01% |
+880
| New | +$11K |
|
531
Marriott International Class A Common Stock
MAR
$72.8B
| $11K | ﹤0.01% |
123
-8
| -6% | -$715 |
|
532
Motorola Solutions
MSI
$79.7B
| $11K | ﹤0.01% |
80
-297
| -79% | -$40.8K |
|
533
Nutrien
NTR
$27.9B
| $11K | ﹤0.01% |
352
+6
| +2% | +$188 |
|
534
Pembina Pipeline
PBA
$22.1B
| $11K | ﹤0.01% |
427
+131
| +44% | +$3.38K |
|
535
Restaurant Brands International
QSR
$20.3B
| $11K | ﹤0.01% |
204
-38
| -16% | -$2.05K |
|
536
Reynolds Consumer Products
REYN
$4.83B
| $11K | ﹤0.01% |
+307
| New | +$11K |
|
537
RenaissanceRe
RNR
$11.3B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
538
Sabesp
SBS
$15.9B
| $11K | ﹤0.01% |
+1,063
| New | +$11K |
|
539
Service Corp International
SCI
$11.1B
| $11K | ﹤0.01% |
291
| – | – |
|
540
Synchrony
SYF
$28B
| $11K | ﹤0.01% |
506
+380
| +302% | +$8.26K |
|
541
Thomson Reuters
TRI
$78.2B
| $11K | ﹤0.01% |
153
-100
| -40% | -$7.19K |
|
542
United Airlines
UAL
$34.9B
| $11K | ﹤0.01% |
327
-1,404
| -81% | -$47.2K |
|
543
Uber
UBER
$197B
| $11K | ﹤0.01% |
353
+173
| +96% | +$5.39K |
|
544
WIX.com
WIX
$8.52B
| $11K | ﹤0.01% |
+42
| New | +$11K |
|
545
Waste Management
WM
$88.2B
| $11K | ﹤0.01% |
100
-1,122
| -92% | -$123K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11K | ﹤0.01% |
102
+29
| +40% | +$3.13K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $10K | ﹤0.01% |
+284
| New | +$10K |
|
548
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
549
BlackBerry
BB
$2.29B
| $10K | ﹤0.01% |
1,977
+517
| +35% | +$2.62K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10K | ﹤0.01% |
+2,816
| New | +$10K |
|