BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
186
Reduced
280
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.06% |
23,369
+8,085
| +53% | +$568K |
|
102
Duke Energy
DUK
$94.5B
| $1.64M | 0.06% |
17,626
-2,797
| -14% | -$260K |
|
103
Danaher
DHR
$143B
| $1.64M | 0.06% |
6,337
-296
| -4% | -$76.5K |
|
104
Corteva
CTVA
$49.2B
| $1.61M | 0.06% |
28,088
-5,289
| -16% | -$302K |
|
105
AT&T
T
$208B
| $1.57M | 0.06% |
102,538
-103,585
| -50% | -$1.59M |
|
106
Home Depot
HD
$406B
| $1.57M | 0.06% |
5,679
+2,240
| +65% | +$618K |
|
107
Consolidated Edison
ED
$35.3B
| $1.56M | 0.06% |
18,154
-4,235
| -19% | -$363K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.06% |
19,837
-9,702
| -33% | -$761K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.06% |
20,812
+8,746
| +72% | +$650K |
|
110
BHP
BHP
$142B
| $1.54M | 0.06% |
30,845
-22,840
| -43% | -$1.14M |
|
111
Union Pacific
UNP
$132B
| $1.54M | 0.06% |
7,918
+2,549
| +47% | +$497K |
|
112
Amgen
AMGN
$153B
| $1.52M | 0.06% |
6,748
+454
| +7% | +$102K |
|
113
ConocoPhillips
COP
$118B
| $1.52M | 0.06% |
14,853
-64,092
| -81% | -$6.56M |
|
114
Sempra
SRE
$53.7B
| $1.52M | 0.06% |
10,104
-1,640
| -14% | -$246K |
|
115
Broadcom
AVGO
$1.42T
| $1.5M | 0.06% |
3,371
-5,262
| -61% | -$2.34M |
|
116
Waste Management
WM
$90.4B
| $1.47M | 0.06% |
9,182
-1,787
| -16% | -$286K |
|
117
Intuit
INTU
$187B
| $1.44M | 0.05% |
3,727
+1,799
| +93% | +$697K |
|
118
PayPal
PYPL
$66.5B
| $1.44M | 0.05% |
16,725
+8,195
| +96% | +$705K |
|
119
M&T Bank
MTB
$31B
| $1.42M | 0.05% |
8,076
-3,873
| -32% | -$683K |
|
120
McKesson
MCK
$85.9B
| $1.41M | 0.05% |
4,160
-4,391
| -51% | -$1.49M |
|
121
American Electric Power
AEP
$58.8B
| $1.36M | 0.05% |
15,722
-3,751
| -19% | -$324K |
|
122
Blackrock
BLK
$170B
| $1.36M | 0.05% |
2,465
-286
| -10% | -$157K |
|
123
S&P Global
SPGI
$165B
| $1.35M | 0.05% |
4,406
+2,336
| +113% | +$713K |
|
124
Paychex
PAYX
$48.8B
| $1.34M | 0.05% |
11,969
+410
| +4% | +$46K |
|
125
United Parcel Service
UPS
$72.3B
| $1.31M | 0.05% |
8,095
+1,269
| +19% | +$205K |
|