BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$96.2B
| $217K | 0.01% |
+2,587
| New | +$217K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
+1,956
| New | +$216K |
|
528
Jefferies Financial Group
JEF
$13.2B
| $216K | 0.01% |
+6,571
| New | +$216K |
|
529
Sun Life Financial
SLF
$32.4B
| $216K | 0.01% |
+3,874
| New | +$216K |
|
530
Guidewire Software
GWRE
$18.3B
| $215K | 0.01% |
+2,272
| New | +$215K |
|
531
CMS Energy
CMS
$21.3B
| $214K | 0.01% |
+3,056
| New | +$214K |
|
532
Celanese
CE
$5.04B
| $213K | 0.01% |
1,493
+97
| +7% | +$13.8K |
|
533
iShares MSCI Japan ETF
EWJ
$15.3B
| $213K | 0.01% |
3,465
| – | – |
|
534
Honda
HMC
$44.9B
| $213K | 0.01% |
+7,520
| New | +$213K |
|
535
Equity Lifestyle Properties
ELS
$11.5B
| $211K | 0.01% |
+2,762
| New | +$211K |
|
536
MarketAxess Holdings
MKTX
$6.73B
| $211K | 0.01% |
+621
| New | +$211K |
|
537
Qiagen
QGEN
$10.2B
| $211K | 0.01% |
+4,255
| New | +$211K |
|
538
Take-Two Interactive
TTWO
$44.4B
| $211K | 0.01% |
+1,372
| New | +$211K |
|
539
W.W. Grainger
GWW
$48.6B
| $210K | 0.01% |
+408
| New | +$210K |
|
540
Teladoc Health
TDOC
$1.35B
| $210K | 0.01% |
+2,906
| New | +$210K |
|
541
United Rentals
URI
$61.7B
| $210K | 0.01% |
+590
| New | +$210K |
|
542
Broadridge
BR
$29.5B
| $209K | 0.01% |
+1,344
| New | +$209K |
|
543
KB Financial Group
KB
$28.5B
| $209K | 0.01% |
+4,283
| New | +$209K |
|
544
Paycom
PAYC
$12.4B
| $209K | 0.01% |
+602
| New | +$209K |
|
545
DaVita
DVA
$9.79B
| $208K | 0.01% |
+1,836
| New | +$208K |
|
546
Medical Properties Trust
MPW
$2.65B
| $208K | 0.01% |
+9,825
| New | +$208K |
|
547
Ulta Beauty
ULTA
$23.9B
| $205K | 0.01% |
+514
| New | +$205K |
|
548
Equifax
EFX
$28.8B
| $204K | 0.01% |
+862
| New | +$204K |
|
549
Etsy
ETSY
$5.12B
| $203K | 0.01% |
+1,634
| New | +$203K |
|
550
Workday
WDAY
$61.1B
| $203K | 0.01% |
+846
| New | +$203K |
|