BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
+$2.73B
(-7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
368
Reduced
137
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.15M | 0.08% |
10,235
+2,064
| +25% | +$434K |
|
102
IBM
IBM
$227B
| $2.14M | 0.08% |
15,147
+3,610
| +31% | +$510K |
|
103
Consolidated Edison
ED
$35.3B
| $2.13M | 0.08% |
22,389
+9,926
| +80% | +$944K |
|
104
Unilever
UL
$158B
| $2.11M | 0.08% |
45,964
+30,775
| +203% | +$1.41M |
|
105
Mondelez International
MDLZ
$79.3B
| $2.11M | 0.08% |
33,934
+6,593
| +24% | +$409K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $2.09M | 0.08% |
15,928
+114
| +0.7% | +$14.9K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.08% |
9,333
+6,202
| +198% | +$1.38M |
|
108
Molson Coors Class B
TAP
$9.85B
| $2.05M | 0.08% |
37,550
+15,975
| +74% | +$871K |
|
109
Devon Energy
DVN
$22.3B
| $2.03M | 0.07% |
36,743
+25,002
| +213% | +$1.38M |
|
110
The Mosaic Company
MOS
$10.4B
| $2.01M | 0.07% |
42,488
+14,797
| +53% | +$699K |
|
111
Humana
HUM
$37.5B
| $1.97M | 0.07% |
4,216
+1,299
| +45% | +$608K |
|
112
Exelon
EXC
$43.8B
| $1.93M | 0.07% |
42,676
+22,936
| +116% | +$1.04M |
|
113
Marsh & McLennan
MMC
$101B
| $1.92M | 0.07% |
12,391
+6,487
| +110% | +$1.01M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.92M | 0.07% |
48,228
+22,670
| +89% | +$903K |
|
115
M&T Bank
MTB
$31B
| $1.91M | 0.07% |
11,949
+5,048
| +73% | +$805K |
|
116
Hershey
HSY
$37.4B
| $1.87M | 0.07% |
8,711
+6,584
| +310% | +$1.42M |
|
117
American Electric Power
AEP
$58.8B
| $1.87M | 0.07% |
19,473
+9,452
| +94% | +$907K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 0.07% |
21,041
+6,339
| +43% | +$554K |
|
119
Everest Group
EG
$14.6B
| $1.84M | 0.07% |
6,557
+2,248
| +52% | +$630K |
|
120
Corteva
CTVA
$49.2B
| $1.81M | 0.07% |
33,377
+14,922
| +81% | +$808K |
|
121
T-Mobile US
TMUS
$284B
| $1.81M | 0.07% |
13,415
+2,909
| +28% | +$391K |
|
122
Citigroup
C
$175B
| $1.8M | 0.07% |
39,107
+13,886
| +55% | +$639K |
|
123
Schlumberger
SLB
$52.2B
| $1.79M | 0.07% |
50,141
+28,819
| +135% | +$1.03M |
|
124
Cencora
COR
$57.2B
| $1.79M | 0.07% |
12,654
+5,809
| +85% | +$822K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.07% |
79,580
+38,555
| +94% | +$867K |
|