BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$74.2B
| – | – |
-3,370
| Closed | -$382K |
|
577
Enel Chile
ENIC
$4.97B
| – | – |
-38,277
| Closed | -$117K |
|
578
Enphase Energy
ENPH
$4.71B
| – | – |
-1,853
| Closed | -$224K |
|
579
EOG Resources
EOG
$66.6B
| – | – |
-3,517
| Closed | -$450K |
|
580
Equinix
EQIX
$74.5B
| – | – |
-1,711
| Closed | -$1.41M |
|
581
Erie Indemnity
ERIE
$17.4B
| – | – |
-777
| Closed | -$312K |
|
582
Eversource Energy
ES
$23.4B
| – | – |
-5,360
| Closed | -$320K |
|
583
Edwards Lifesciences
EW
$47.3B
| – | – |
-11,770
| Closed | -$1.12M |
|
584
Expeditors International
EXPD
$16.4B
| – | – |
-7,721
| Closed | -$939K |
|
585
Ford
F
$46.4B
| – | – |
-28,807
| Closed | -$383K |
|
586
Diamondback Energy
FANG
$41.5B
| – | – |
-1,419
| Closed | -$281K |
|
587
Fastenal
FAST
$57.2B
| – | – |
-23,978
| Closed | -$925K |
|
588
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-198
| Closed | -$324K |
|
589
Freeport-McMoran
FCX
$66B
| – | – |
-4,403
| Closed | -$207K |
|
590
Factset
FDS
$13.8B
| – | – |
-1,184
| Closed | -$538K |
|
591
FedEx
FDX
$52.6B
| – | – |
-2,305
| Closed | -$668K |
|
592
F5
FFIV
$18B
| – | – |
-1,110
| Closed | -$210K |
|
593
Fiserv
FI
$73.7B
| – | – |
-12,340
| Closed | -$1.97M |
|
594
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,679
| Closed | -$211K |
|