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 | |
|---|---|---|---|---|---|---|
576
Elbit Systems
ESLT
$22.3B
| $9K | ﹤0.01% |
69
-22
| -24% | -$2.87K |
|
577
Essex Property Trust
ESS
$17.3B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
578
Extra Space Storage
EXR
$31.3B
| $9K | ﹤0.01% |
+96
| New | +$9K |
|
579
Hologic
HOLX
$14.8B
| $9K | ﹤0.01% |
155
+130
| +520% | +$7.55K |
|
580
CarMax
KMX
$9.11B
| $9K | ﹤0.01% |
100
+77
| +335% | +$6.93K |
|
581
Liberty Global Class C
LBTYK
$4.12B
| $9K | ﹤0.01% |
397
+20
| +5% | +$453 |
|
582
Leggett & Platt
LEG
$1.35B
| $9K | ﹤0.01% |
251
+210
| +512% | +$7.53K |
|
583
Lumen
LUMN
$4.87B
| $9K | ﹤0.01% |
912
+47
| +5% | +$464 |
|
584
MGM Resorts International
MGM
$9.98B
| $9K | ﹤0.01% |
543
+130
| +31% | +$2.16K |
|
585
McCormick & Company Non-Voting
MKC
$19B
| $9K | ﹤0.01% |
96
+24
| +33% | +$2.25K |
|
586
Okta
OKTA
$16.1B
| $9K | ﹤0.01% |
44
-50
| -53% | -$10.2K |
|
587
Regency Centers
REG
$13.4B
| $9K | ﹤0.01% |
+198
| New | +$9K |
|
588
Stellantis
STLA
$26.2B
| $9K | ﹤0.01% |
927
+627
| +209% | +$6.09K |
|
589
Constellation Brands
STZ
$26.2B
| $9K | ﹤0.01% |
49
-1
| -2% | -$184 |
|
590
Twilio
TWLO
$16.7B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
591
Willis Towers Watson
WTW
$32.1B
| $9K | ﹤0.01% |
44
+29
| +193% | +$5.93K |
|
592
Wynn Resorts
WYNN
$12.6B
| $9K | ﹤0.01% |
117
+29
| +33% | +$2.23K |
|
|
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9K | ﹤0.01% |
+1,176
| New | +$9K |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
+371
| New | +$9K |
|
595
Advance Auto Parts
AAP
$3.63B
| $8K | ﹤0.01% |
54
+42
| +350% | +$6.22K |
|
596
Amphenol
APH
$135B
| $8K | ﹤0.01% |
352
-76
| -18% | -$1.73K |
|
597
Azenta
AZTA
$1.39B
| $8K | ﹤0.01% |
176
| – | – |
|
598
Conagra Brands
CAG
$9.23B
| $8K | ﹤0.01% |
237
+59
| +33% | +$1.99K |
|
599
C.H. Robinson
CHRW
$14.9B
| $8K | ﹤0.01% |
107
+86
| +410% | +$6.43K |
|
600
Darden Restaurants
DRI
$24.5B
| $8K | ﹤0.01% |
111
+97
| +693% | +$6.99K |
|