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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
58
-10
| -15% | -$172 |
|
628
CarMax
KMX
$9.11B
| $1K | ﹤0.01% |
23
+9
| +64% | +$391 |
|
629
Kohl's
KSS
$1.86B
| $1K | ﹤0.01% |
85
+65
| +325% | +$765 |
|
630
Leggett & Platt
LEG
$1.35B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
631
Lennar Class A
LEN
$36.7B
| $1K | ﹤0.01% |
39
+13
| +50% | +$333 |
|
632
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
633
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
634
Nasdaq
NDAQ
$53.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
635
News Corp Class A
NWSA
$16.6B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
636
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
41
+9
| +28% | +$220 |
|
637
Perrigo
PRGO
$3.12B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
638
Quanta Services
PWR
$55.5B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
639
Invesco QQQ Trust
QQQ
$368B
| $1K | ﹤0.01% |
7
| – | – |
|
640
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
+131
| New | +$1K |
|
641
Teledyne Technologies
TDY
$25.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
642
Tapestry
TPR
$21.7B
| $1K | ﹤0.01% |
110
+65
| +144% | +$591 |
|
643
Targa Resources
TRGP
$34.9B
| $1K | ﹤0.01% |
215
+114
| +113% | +$530 |
|
644
Universal Health Services
UHS
$12.1B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
645
United Rentals
URI
$62.7B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
646
Wabtec
WAB
$33B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
647
Whirlpool
WHR
$5.28B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
648
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
649
Dentsply Sirona
XRAY
$2.92B
| $1K | ﹤0.01% |
26
+15
| +136% | +$577 |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
+35
| New | +$1K |
|