BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
577
Lithia Motors
LAD
$8.74B
| $2K | ﹤0.01% |
24
| – | – |
|
578
Southwest Airlines
LUV
$16.4B
| $2K | ﹤0.01% |
70
-162
| -70% | -$4.63K |
|
579
Masco
MAS
$15.8B
| $2K | ﹤0.01% |
46
-1
| -2% | -$43 |
|
580
Paycom
PAYC
$12.6B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
581
PPG Industries
PPG
$24.9B
| $2K | ﹤0.01% |
28
+2
| +8% | +$143 |
|
582
Ralph Lauren
RL
$18.8B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
583
Rollins
ROL
$27.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
584
Republic Services
RSG
$71.1B
| $2K | ﹤0.01% |
26
-540
| -95% | -$41.5K |
|
585
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
586
Steris
STE
$24.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
587
Stellantis
STLA
$25.9B
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
588
Synchrony
SYF
$28B
| $2K | ﹤0.01% |
126
-146
| -54% | -$2.32K |
|
589
Molson Coors Class B
TAP
$9.85B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
590
Vulcan Materials
VMC
$39.4B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
591
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
167
+5
| +3% | +$60 |
|
592
Xerox
XRX
$474M
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
|
AGR
593
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
|
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
598
Advance Auto Parts
AAP
$3.66B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
599
Alaska Air
ALK
$7.32B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
600
A.O. Smith
AOS
$10.3B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|