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 | |
|---|---|---|---|---|---|---|
|
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8K | ﹤0.01% |
+662
| New | +$8K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $8K | ﹤0.01% |
686
-18
| -3% | -$210 |
|
628
APA Corp
APA
$8.14B
| $7K | ﹤0.01% |
519
+151
| +41% | +$2.04K |
|
629
Autohome
ATHM
$3.39B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
630
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
415
-104
| -20% | -$1.75K |
|
631
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
352
+263
| +296% | +$5.23K |
|
632
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
108
-656
| -86% | -$42.5K |
|
633
Dollar Tree
DLTR
$20.6B
| $7K | ﹤0.01% |
79
+47
| +147% | +$4.17K |
|
634
Ecopetrol
EC
$18.7B
| $7K | ﹤0.01% |
+634
| New | +$7K |
|
635
EastGroup Properties
EGP
$8.97B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
636
Entegris
ENTG
$12.4B
| $7K | ﹤0.01% |
114
| – | – |
|
637
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
112
-27
| -19% | -$1.69K |
|
638
Fortinet
FTNT
$60.4B
| $7K | ﹤0.01% |
255
+175
| +219% | +$4.8K |
|
639
Glacier Bancorp
GBCI
$5.88B
| $7K | ﹤0.01% |
189
| – | – |
|
640
Gerdau
GGB
$6.39B
| $7K | ﹤0.01% |
+3,093
| New | +$7K |
|
641
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
86
-17
| -17% | -$1.38K |
|
642
Huazhu Hotels Group
HTHT
$11.5B
| $7K | ﹤0.01% |
+192
| New | +$7K |
|
643
IDEX
IEX
$12.4B
| $7K | ﹤0.01% |
46
+6
| +15% | +$913 |
|
644
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7K | ﹤0.01% |
195
| – | – |
|
645
IQVIA
IQV
$31.9B
| $7K | ﹤0.01% |
51
+16
| +46% | +$2.2K |
|
646
Coca-Cola Femsa
KOF
$17.5B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
647
The Mosaic Company
MOS
$10.3B
| $7K | ﹤0.01% |
550
-7
| -1% | -$89 |
|
648
Nice
NICE
$8.67B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
649
Old Dominion Freight Line
ODFL
$31.7B
| $7K | ﹤0.01% |
86
+34
| +65% | +$2.77K |
|
650
Pinduoduo
PDD
$177B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|