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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$8B
| $10K | ﹤0.01% |
23
+4
| +21% | +$1.74K |
|
552
D.R. Horton
DHI
$54.2B
| $10K | ﹤0.01% |
180
+83
| +86% | +$4.61K |
|
553
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
100
+53
| +113% | +$5.3K |
|
554
Equity Residential
EQR
$25.5B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|
555
Entergy
ETR
$39.2B
| $10K | ﹤0.01% |
216
-244
| -53% | -$11.3K |
|
556
GE Aerospace
GE
$296B
| $10K | ﹤0.01% |
303
-549
| -64% | -$18.1K |
|
557
Guardant Health
GH
$7.5B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
558
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
31
+24
| +343% | +$7.74K |
|
559
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
115
| – | – |
|
560
Lincoln National
LNC
$7.98B
| $10K | ﹤0.01% |
272
+69
| +34% | +$2.54K |
|
561
McKesson
MCK
$85.5B
| $10K | ﹤0.01% |
67
-73
| -52% | -$10.9K |
|
562
Nokia
NOK
$24.5B
| $10K | ﹤0.01% |
+2,335
| New | +$10K |
|
563
Roper Technologies
ROP
$55.8B
| $10K | ﹤0.01% |
26
-3
| -10% | -$1.15K |
|
564
STMicroelectronics
STM
$24B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
565
Vodafone
VOD
$28.5B
| $10K | ﹤0.01% |
+611
| New | +$10K |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $10K | ﹤0.01% |
55
| – | – |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $10K | ﹤0.01% |
204
+45
| +28% | +$2.21K |
|
568
Arista Networks
ANET
$180B
| $9K | ﹤0.01% |
656
+352
| +116% | +$4.83K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
30
+9
| +43% | +$2.7K |
|
570
Ball Corp
BALL
$13.9B
| $9K | ﹤0.01% |
124
-584
| -82% | -$42.4K |
|
571
ConocoPhillips
COP
$116B
| $9K | ﹤0.01% |
222
-18
| -8% | -$730 |
|
572
DuPont de Nemours
DD
$32.6B
| $9K | ﹤0.01% |
161
-55
| -25% | -$3.08K |
|
573
Quest Diagnostics
DGX
$20.5B
| $9K | ﹤0.01% |
76
+62
| +443% | +$7.34K |
|
574
Eletrobras Common Shares
EBR
$19B
| $9K | ﹤0.01% |
+1,595
| New | +$9K |
|
575
Equitable Holdings
EQH
$16B
| $9K | ﹤0.01% |
487
+355
| +269% | +$6.56K |
|