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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$54.2B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
852
Vail Resorts
MTN
$6.09B
| $2K | ﹤0.01% |
12
-16
| -57% | -$2.67K |
|
853
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
854
Newell Brands
NWL
$2.48B
| $2K | ﹤0.01% |
118
-84
| -42% | -$1.42K |
|
855
Pan American Silver
PAAS
$12.3B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
856
Petrobras
PBR
$79.9B
| $2K | ﹤0.01% |
+228
| New | +$2K |
|
857
Insulet
PODD
$23.9B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
858
Perrigo
PRGO
$3.27B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
859
Invesco QQQ Trust
QQQ
$364B
| $2K | ﹤0.01% |
7
| – | – |
|
860
Roku
ROKU
$14.2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
861
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
862
Steris
STE
$24.1B
| $2K | ﹤0.01% |
16
| – | – |
|
863
Teck Resources
TECK
$16.7B
| $2K | ﹤0.01% |
+217
| New | +$2K |
|
864
TIM SA
TIMB
$10.2B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
865
Tencent Music
TME
$37.8B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
866
Trade Desk
TTD
$26.7B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
867
Textron
TXT
$14.3B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
868
Unum
UNM
$11.9B
| $2K | ﹤0.01% |
144
-328
| -69% | -$4.56K |
|
869
Vipshop
VIPS
$8.25B
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
870
Essential Utilities
WTRG
$11.1B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
871
Dentsply Sirona
XRAY
$2.85B
| $2K | ﹤0.01% |
45
+19
| +73% | +$844 |
|
872
YPF
YPF
$12B
| $2K | ﹤0.01% |
+288
| New | +$2K |
|
873
Zai Lab
ZLAB
$3.68B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $2K | ﹤0.01% |
+395
| New | +$2K |
|