BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.54%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
235
Reduced
229
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$250M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$244M |
| 3 |
Vanguard Growth ETF
VUG
|
$180M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$353M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$128M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.81M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$36.3B
| – | – |
-1,368
| Closed | -$532K |
|
602
CMS Energy
CMS
$21.4B
| – | – |
-4,333
| Closed | -$252K |
|
603
CRH
CRH
$74.4B
| – | – |
-6,284
| Closed | -$435K |
|
604
Corteva
CTVA
$50.1B
| – | – |
-6,664
| Closed | -$319K |
|
605
DuPont de Nemours
DD
$31.5B
| – | – |
-4,369
| Closed | -$336K |
|
606
Amdocs
DOX
$9.37B
| – | – |
-3,012
| Closed | -$265K |
|
607
eBay
EBAY
$41.3B
| – | – |
-4,982
| Closed | -$217K |
|
608
Everest Group
EG
$14.4B
| – | – |
-2,277
| Closed | -$805K |
|
609
Equinor
EQNR
$62.4B
| – | – |
-7,507
| Closed | -$238K |
|
610
EQT Corp
EQT
$32.7B
| – | – |
-5,777
| Closed | -$223K |
|
611
Eaton
ETN
$134B
| – | – |
-3,608
| Closed | -$869K |
|
612
Ferguson
FERG
$45.8B
| – | – |
-3,805
| Closed | -$735K |
|
613
Genpact
G
$7.8B
| – | – |
-9,896
| Closed | -$343K |
|
614
Globe Life
GL
$11.3B
| – | – |
-1,819
| Closed | -$221K |
|
615
Garmin
GRMN
$45.8B
| – | – |
-6,618
| Closed | -$851K |
|
616
Huntington Bancshares
HBAN
$25.6B
| – | – |
-10,386
| Closed | -$132K |
|
617
Humana
HUM
$37.6B
| – | – |
-2,487
| Closed | -$1.14M |
|
618
ICL Group
ICL
$8.05B
| – | – |
-36,159
| Closed | -$184K |
|
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| – | – |
-745
| Closed | -$85K |
|
620
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,647
| Closed | -$239K |
|
621
Linde
LIN
$223B
| – | – |
-11,266
| Closed | -$4.63M |
|
622
Logitech
LOGI
$15.1B
| – | – |
-9,316
| Closed | -$886K |
|
623
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,008
| Closed | -$476K |
|
624
Medtronic
MDT
$120B
| – | – |
-6,110
| Closed | -$503K |
|
625
MarketAxess Holdings
MKTX
$6.82B
| – | – |
-849
| Closed | -$249K |
|