BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$128B
| $212K | 0.01% |
13,074
+1,677
| +15% | +$27.2K |
|
527
Unum
UNM
$12.6B
| $211K | 0.01% |
+6,201
| New | +$211K |
|
528
Alcoa
AA
$8.24B
| $210K | 0.01% |
+4,602
| New | +$210K |
|
529
Masco
MAS
$15.9B
| $209K | 0.01% |
+4,134
| New | +$209K |
|
530
Wintrust Financial
WTFC
$9.34B
| $209K | 0.01% |
+2,607
| New | +$209K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.01% |
1,950
-262
| -12% | -$28.1K |
|
532
Madison Square Garden
MSGS
$4.71B
| $208K | 0.01% |
+1,376
| New | +$208K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $208K | 0.01% |
+7,063
| New | +$208K |
|
534
Vanguard Growth ETF
VUG
$186B
| $207K | 0.01% |
928
-30
| -3% | -$6.69K |
|
535
Webster Financial
WBS
$10.3B
| $207K | 0.01% |
+4,913
| New | +$207K |
|
536
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.01% |
1,610
-576
| -26% | -$73.7K |
|
537
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.01% |
+734
| New | +$206K |
|
538
TransDigm Group
TDG
$71.6B
| $206K | 0.01% |
383
-101
| -21% | -$54.3K |
|
539
Franklin Resources
BEN
$13B
| $204K | 0.01% |
8,738
-2,279
| -21% | -$53.2K |
|
540
iShares MSCI Japan ETF
EWJ
$15.5B
| $202K | 0.01% |
3,817
+352
| +10% | +$18.6K |
|
541
Voya Financial
VOYA
$7.38B
| $202K | 0.01% |
+3,388
| New | +$202K |
|
542
Franco-Nevada
FNV
$37.3B
| $201K | 0.01% |
+1,524
| New | +$201K |
|
543
Synchrony
SYF
$28.1B
| $200K | 0.01% |
+7,229
| New | +$200K |
|
544
Liberty Media Series A
FWONA
$22.6B
| $200K | 0.01% |
3,596
+1,897
| +112% | +$106K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $200K | 0.01% |
506
-406
| -45% | -$160K |
|
546
Western Union
WU
$2.86B
| $196K | 0.01% |
11,901
-4,219
| -26% | -$69.5K |
|
547
News Corp Class A
NWSA
$16.6B
| $195K | 0.01% |
12,500
-3,260
| -21% | -$50.9K |
|
548
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $193K | 0.01% |
+3,727
| New | +$193K |
|
549
Health Care Select Sector SPDR Fund
XLV
$34B
| $189K | 0.01% |
1,475
+1,347
| +1,052% | +$173K |
|
550
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $184K | 0.01% |
6,975
-6,493
| -48% | -$171K |
|