BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
186
Reduced
280
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.34M | 0.13% |
47,002
-49,650
| -51% | -$3.53M |
|
52
Verizon
VZ
$184B
| $3.29M | 0.12% |
86,633
+18,369
| +27% | +$697K |
|
53
Lockheed Martin
LMT
$105B
| $3.2M | 0.12% |
8,283
-345
| -4% | -$133K |
|
54
Amazon
AMZN
$2.41T
| $3.15M | 0.12% |
27,893
+2,903
| +12% | +$328K |
|
55
Progressive
PGR
$145B
| $3.05M | 0.12% |
26,214
-4,316
| -14% | -$502K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.03M | 0.12% |
+52,399
| New | +$3.03M |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $2.88M | 0.11% |
127,811
+25,373
| +25% | +$572K |
|
58
Automatic Data Processing
ADP
$121B
| $2.87M | 0.11% |
12,689
+2,454
| +24% | +$555K |
|
59
Lowe's Companies
LOW
$146B
| $2.82M | 0.11% |
14,996
+1,639
| +12% | +$308K |
|
60
Royal Bank of Canada
RY
$205B
| $2.66M | 0.1% |
29,552
-514
| -2% | -$46.3K |
|
61
Novo Nordisk
NVO
$252B
| $2.65M | 0.1% |
26,608
-9,371
| -26% | -$934K |
|
62
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.65M | 0.1% |
61,892
-50,437
| -45% | -$2.16M |
|
63
Linde
LIN
$221B
| $2.64M | 0.1% |
9,799
+6,477
| +195% | +$1.75M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.1% |
8,706
-2,154
| -20% | -$624K |
|
65
Marathon Petroleum
MPC
$54.4B
| $2.5M | 0.1% |
25,210
-24,732
| -50% | -$2.46M |
|
66
JPMorgan Chase
JPM
$824B
| $2.48M | 0.09% |
23,725
-9,820
| -29% | -$1.03M |
|
67
Abbott
ABT
$230B
| $2.42M | 0.09% |
25,027
-8,566
| -25% | -$829K |
|
68
Allstate
ALL
$53.9B
| $2.4M | 0.09% |
19,245
-7,789
| -29% | -$970K |
|
69
Unilever
UL
$158B
| $2.32M | 0.09% |
52,976
+7,012
| +15% | +$307K |
|
70
T-Mobile US
TMUS
$284B
| $2.28M | 0.09% |
16,961
+3,546
| +26% | +$476K |
|
71
Philip Morris
PM
$254B
| $2.22M | 0.08% |
26,782
-13,277
| -33% | -$1.1M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.21M | 0.08% |
3,211
-655
| -17% | -$451K |
|
73
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.08% |
4,667
-454
| -9% | -$214K |
|
74
Walt Disney
DIS
$211B
| $2.18M | 0.08% |
23,055
+11,076
| +92% | +$1.04M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.08% |
4,197
-1,441
| -26% | -$731K |
|