BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.23%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
956
New
15
Increased
97
Reduced
21
Closed
804
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$28.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.6M |
| 5 |
Coca-Cola
KO
|
$5.89M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Gold Trust
IAU
|
$2.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$775K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$14B
| – | – |
-19
| Closed | -$1K |
|
952
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,341
| Closed | -$34K |
|
953
Cognex
CGNX
$7.38B
| – | – |
-85
| Closed | -$5K |
|
954
Church & Dwight Co
CHD
$22.7B
| – | – |
-292
| Closed | -$23K |
|
955
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-690
| Closed | -$74K |
|
956
C.H. Robinson
CHRW
$15.2B
| – | – |
-107
| Closed | -$8K |
|