BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.8B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
677
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
8
| – | – |
|
678
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
4
| – | – |
|
679
FirstEnergy
FE
$25.2B
| $1K | ﹤0.01% |
25
+13
| +108% | +$520 |
|
680
Fifth Third Bancorp
FITB
$30.3B
| $1K | ﹤0.01% |
31
-113
| -78% | -$3.65K |
|
681
Flowserve
FLS
$7.02B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
682
Fox Class A
FOXA
$26.6B
| $1K | ﹤0.01% |
17
| – | – |
|
683
Corning
GLW
$57.4B
| $1K | ﹤0.01% |
42
-122
| -74% | -$2.91K |
|
684
Garrett Motion
GTX
$2.62B
| $1K | ﹤0.01% |
118
| – | – |
|
685
Huntington Bancshares
HBAN
$26B
| $1K | ﹤0.01% |
83
| – | – |
|
686
Hanesbrands
HBI
$2.23B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
687
Hologic
HOLX
$14.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
688
International Paper
IP
$26.2B
| $1K | ﹤0.01% |
16
| – | – |
|
689
Iron Mountain
IRM
$27.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
690
JB Hunt Transport Services
JBHT
$14B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
691
Jack Henry & Associates
JKHY
$11.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
693
KeyCorp
KEY
$21.2B
| $1K | ﹤0.01% |
37
| – | – |
|
694
Kraft Heinz
KHC
$33.1B
| $1K | ﹤0.01% |
28
-535
| -95% | -$19.1K |
|
695
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
7
| – | – |
|
696
Kohl's
KSS
$1.69B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
697
Lennar Class A
LEN
$34.5B
| $1K | ﹤0.01% |
13
-60
| -82% | -$4.62K |
|
698
Southwest Airlines
LUV
$17.3B
| $1K | ﹤0.01% |
24
+10
| +71% | +$417 |
|
699
Macerich
MAC
$4.65B
| $1K | ﹤0.01% |
17
-212
| -93% | -$12.5K |
|
700
Masco
MAS
$15.4B
| $1K | ﹤0.01% |
29
+14
| +93% | +$483 |
|