BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $99K | 0.02% |
1,755
| – | – |
|
102
Genesis Energy
GEL
$2.04B
| $98K | 0.02% |
2,552
+364
| +17% | +$14K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $96K | 0.02% |
+1,815
| New | +$96K |
|
104
Lincoln National
LNC
$8.21B
| $95K | 0.02% |
+2,000
| New | +$95K |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $94K | 0.02% |
1,340
+345
| +35% | +$24.2K |
|
|
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $93K | 0.02% |
4,013
| – | – |
|
107
Annaly Capital Management
NLY
$13.8B
| $89K | 0.02% |
9,000
| – | – |
|
108
Truist Financial
TFC
$59.8B
| $89K | 0.02% |
2,505
-39
| -2% | -$1.39K |
|
109
Ameriprise Financial
AMP
$47.8B
| $88K | 0.02% |
808
+8
| +1% | +$871 |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88K | 0.02% |
1,784
+413
| +30% | +$20.4K |
|
111
RTX Corp
RTX
$212B
| $87K | 0.02% |
978
+941
| +2,543% | +$83.7K |
|
112
First Horizon
FHN
$11.4B
| $85K | 0.02% |
6,000
| – | – |
|
113
Nike
NKE
$110B
| $85K | 0.02% |
690
+98
| +17% | +$12.1K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $85K | 0.02% |
4,925
+610
| +14% | +$10.5K |
|
115
Targa Resources
TRGP
$35.2B
| $82K | 0.02% |
1,594
-136
| -8% | -$7K |
|
116
AbbVie
ABBV
$374B
| $81K | 0.01% |
1,486
+749
| +102% | +$40.8K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $81K | 0.01% |
1,425
+202
| +17% | +$11.5K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $79K | 0.01% |
564
| – | – |
|
119
Core Laboratories
CLB
$553M
| $78K | 0.01% |
784
| – | – |
|
120
Citigroup
C
$175B
| $77K | 0.01% |
1,553
+534
| +52% | +$26.5K |
|
121
Abbott
ABT
$230B
| $76K | 0.01% |
1,883
+796
| +73% | +$32.1K |
|
122
3M
MMM
$80.9B
| $75K | 0.01% |
525
+39
| +8% | +$5.61K |
|
123
Ford
F
$46.2B
| $74K | 0.01% |
5,457
| – | – |
|
124
Pfizer
PFE
$141B
| $74K | 0.01% |
2,362
+940
| +66% | +$29.5K |
|
125
J.M. Smucker
SJM
$12B
| $74K | 0.01% |
649
| – | – |
|