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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$306M
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
827
Aramark
ARMK
$10.3B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
828
Bilibili
BILI
$9.6B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
829
Burlington
BURL
$18.3B
| $2K | ﹤0.01% |
8
-66
| -89% | -$16.5K |
|
830
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
831
Coty
COTY
$3.73B
| $2K | ﹤0.01% |
392
-253
| -39% | -$1.29K |
|
832
Deutsche Bank
DB
$67.7B
| $2K | ﹤0.01% |
224
-1,068
| -83% | -$9.54K |
|
833
Copel
ELP
$6.73B
| $2K | ﹤0.01% |
+212
| New | +$2K |
|
834
EPR Properties
EPR
$4.13B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
835
Exact Sciences
EXAS
$8.98B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
836
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|
837
Factset
FDS
$14.1B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
838
Fair Isaac
FICO
$36.5B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
839
Flex
FLEX
$20.1B
| $2K | ﹤0.01% |
+226
| New | +$2K |
|
840
Fox Class B
FOX
$24.3B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
841
Liberty Media Series A
FWONA
$22.5B
| $2K | ﹤0.01% |
64
+12
| +23% | +$375 |
|
842
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
843
Howmet Aerospace
HWM
$70.2B
| $2K | ﹤0.01% |
98
-12
| -11% | -$245 |
|
844
iQIYI
IQ
$2.55B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
845
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
846
Kinross Gold
KGC
$25.5B
| $2K | ﹤0.01% |
+337
| New | +$2K |
|
847
Loews
L
$20.1B
| $2K | ﹤0.01% |
69
-158
| -70% | -$4.58K |
|
848
LKQ Corp
LKQ
$8.39B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
849
Lamb Weston
LW
$8.02B
| $2K | ﹤0.01% |
25
+9
| +56% | +$720 |
|
850
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
34
-12
| -26% | -$706 |
|