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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.75B
| $7K | ﹤0.01% |
203
| – | – |
|
652
Snap
SNAP
$12B
| $7K | ﹤0.01% |
+279
| New | +$7K |
|
653
Steel Dynamics
STLD
$19.3B
| $7K | ﹤0.01% |
270
+10
| +4% | +$259 |
|
654
Toronto Dominion Bank
TD
$128B
| $7K | ﹤0.01% |
164
-613
| -79% | -$26.2K |
|
655
Teleflex
TFX
$5.7B
| $7K | ﹤0.01% |
19
+5
| +36% | +$1.84K |
|
656
Take-Two Interactive
TTWO
$44.4B
| $7K | ﹤0.01% |
48
+16
| +50% | +$2.33K |
|
657
Ultrapar
UGP
$3.88B
| $7K | ﹤0.01% |
+2,041
| New | +$7K |
|
658
Vale
VALE
$43.8B
| $7K | ﹤0.01% |
+693
| New | +$7K |
|
659
Voya Financial
VOYA
$7.48B
| $7K | ﹤0.01% |
+141
| New | +$7K |
|
660
Zions Bancorporation
ZION
$8.58B
| $7K | ﹤0.01% |
216
-90
| -29% | -$2.92K |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
107
-1,911
| -95% | -$125K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7K | ﹤0.01% |
+326
| New | +$7K |
|
663
American Airlines Group
AAL
$8.49B
| $6K | ﹤0.01% |
+485
| New | +$6K |
|
664
Arthur J. Gallagher & Co
AJG
$77B
| $6K | ﹤0.01% |
57
-125
| -69% | -$13.2K |
|
665
Banco de Chile
BCH
$15B
| $6K | ﹤0.01% |
+335
| New | +$6K |
|
666
CAE Inc
CAE
$8.54B
| $6K | ﹤0.01% |
369
-122
| -25% | -$1.98K |
|
667
Carrier Global
CARR
$54.1B
| $6K | ﹤0.01% |
+261
| New | +$6K |
|
668
Cooper Companies
COO
$13.5B
| $6K | ﹤0.01% |
80
+32
| +67% | +$2.4K |
|
669
Copart
CPRT
$48.3B
| $6K | ﹤0.01% |
292
+72
| +33% | +$1.48K |
|
670
Carnival PLC
CUK
$38.1B
| $6K | ﹤0.01% |
+480
| New | +$6K |
|
671
CVB Financial
CVBF
$2.82B
| $6K | ﹤0.01% |
339
| – | – |
|
672
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6K | ﹤0.01% |
213
+2
| +0.9% | +$56 |
|
673
Equifax
EFX
$29.6B
| $6K | ﹤0.01% |
35
-86
| -71% | -$14.7K |
|
674
EOG Resources
EOG
$66.4B
| $6K | ﹤0.01% |
126
-52
| -29% | -$2.48K |
|
675
Embraer
ERJ
$10.8B
| $6K | ﹤0.01% |
+975
| New | +$6K |
|