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 | |
|---|---|---|---|---|---|---|
801
Globant
GLOB
$2.96B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
803
Halliburton
HAL
$19.4B
| $3K | ﹤0.01% |
233
-257
| -52% | -$3.31K |
|
804
Hormel Foods
HRL
$14B
| $3K | ﹤0.01% |
72
+42
| +140% | +$1.75K |
|
805
Lloyds Banking Group
LYG
$64.3B
| $3K | ﹤0.01% |
+2,014
| New | +$3K |
|
806
Live Nation Entertainment
LYV
$38.6B
| $3K | ﹤0.01% |
60
-4
| -6% | -$200 |
|
807
Masimo
MASI
$7.59B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
808
Petrobras Class A
PBR.A
$73.9B
| $3K | ﹤0.01% |
+336
| New | +$3K |
|
809
Qorvo
QRVO
$8.4B
| $3K | ﹤0.01% |
25
-13
| -34% | -$1.56K |
|
810
RPM International
RPM
$16.1B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
811
SFL Corp
SFL
$1.08B
| $3K | ﹤0.01% |
363
+232
| +177% | +$1.92K |
|
812
Starwood Property Trust
STWD
$7.44B
| $3K | ﹤0.01% |
+198
| New | +$3K |
|
813
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
26
-14
| -35% | -$1.62K |
|
814
Teledyne Technologies
TDY
$25.2B
| $3K | ﹤0.01% |
9
+6
| +200% | +$2K |
|
815
Trimble
TRMB
$19.2B
| $3K | ﹤0.01% |
68
-21
| -24% | -$926 |
|
816
Tyler Technologies
TYL
$24.4B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
817
Viatris
VTRS
$12.3B
| $3K | ﹤0.01% |
174
+7
| +4% | +$121 |
|
818
Waters Corp
WAT
$18B
| $3K | ﹤0.01% |
17
-8
| -32% | -$1.41K |
|
819
West Pharmaceutical
WST
$17.8B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
820
Western Union
WU
$2.8B
| $3K | ﹤0.01% |
156
-40
| -20% | -$769 |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
139
+104
| +297% | +$2.25K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
86
-4
| -4% | -$140 |
|
823
AerCap
AER
$22B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
824
Ally Financial
ALLY
$12.6B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
825
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2K | ﹤0.01% |
16
-112
| -88% | -$14K |
|