BL
Balentine LLC Portfolio holdings
AUM
$2.57B
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
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$37B
| $6K | ﹤0.01% |
37
-337
| -90% | -$54.6K |
|
702
Wayfair
W
$10.1B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
703
Corpay
CPAY
$22.4B
| $6K | ﹤0.01% |
24
| – | – |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
58
-35
| -38% | -$3.62K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
31
+11
| +55% | +$2.13K |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6K | ﹤0.01% |
+331
| New | +$6K |
|
707
AES
AES
$9.55B
| $5K | ﹤0.01% |
376
+146
| +63% | +$1.94K |
|
708
Autoliv
ALV
$9.55B
| $5K | ﹤0.01% |
80
-90
| -53% | -$5.63K |
|
709
A.O. Smith
AOS
$9.86B
| $5K | ﹤0.01% |
101
+82
| +432% | +$4.06K |
|
710
AutoZone
AZO
$69.9B
| $5K | ﹤0.01% |
4
| – | – |
|
711
Bausch Health
BHC
$2.84B
| $5K | ﹤0.01% |
+272
| New | +$5K |
|
712
Boston Properties
BXP
$11.5B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
713
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
53
+39
| +279% | +$3.68K |
|
714
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
715
Cognex
CGNX
$7.43B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
716
Cencora
COR
$57.2B
| $5K | ﹤0.01% |
49
-156
| -76% | -$15.9K |
|
717
HF Sinclair
DINO
$9.74B
| $5K | ﹤0.01% |
+179
| New | +$5K |
|
718
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
719
GDS Holdings
GDS
$6.32B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
720
CGI
GIB
$21.5B
| $5K | ﹤0.01% |
72
-6
| -8% | -$417 |
|
721
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
66
-49
| -43% | -$3.71K |
|
722
Hilton Worldwide
HLT
$64.9B
| $5K | ﹤0.01% |
65
-24
| -27% | -$1.85K |
|
723
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5K | ﹤0.01% |
77
-1
| -1% | -$65 |
|
724
Gartner
IT
$19B
| $5K | ﹤0.01% |
40
+28
| +233% | +$3.5K |
|
725
J&J Snack Foods
JJSF
$2.13B
| $5K | ﹤0.01% |
41
| – | – |
|