BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $1.78M | 0.06% |
25,913
-617
| -2% | -$42.3K |
|
102
Altria Group
MO
$112B
| $1.77M | 0.06% |
39,651
-3,715
| -9% | -$166K |
|
103
Novartis
NVS
$249B
| $1.76M | 0.06% |
19,158
+2,151
| +13% | +$198K |
|
104
Aflac
AFL
$58.1B
| $1.73M | 0.06% |
26,859
-2,777
| -9% | -$179K |
|
105
Honeywell
HON
$137B
| $1.68M | 0.06% |
8,807
-985
| -10% | -$188K |
|
106
Tyson Foods
TSN
$20B
| $1.68M | 0.06% |
28,260
+21,206
| +301% | +$1.26M |
|
107
Target
TGT
$42.1B
| $1.68M | 0.06% |
10,117
+729
| +8% | +$121K |
|
108
Applied Materials
AMAT
$127B
| $1.67M | 0.06% |
13,592
-324
| -2% | -$39.8K |
|
109
Automatic Data Processing
ADP
$122B
| $1.67M | 0.06% |
7,481
-7,472
| -50% | -$1.66M |
|
110
Lowe's Companies
LOW
$148B
| $1.62M | 0.05% |
8,102
+4,012
| +98% | +$802K |
|
111
Bristol-Myers Squibb
BMY
$94.8B
| $1.51M | 0.05% |
21,760
-27,219
| -56% | -$1.89M |
|
112
Unilever
UL
$159B
| $1.5M | 0.05% |
28,976
-5,626
| -16% | -$292K |
|
113
Humana
HUM
$37.4B
| $1.49M | 0.05% |
3,067
-476
| -13% | -$231K |
|
114
Amphenol
APH
$137B
| $1.48M | 0.05% |
36,156
| – | – |
|
115
Blackrock
BLK
$171B
| $1.46M | 0.05% |
2,183
-430
| -16% | -$288K |
|
116
Southern Copper
SCCO
$81.9B
| $1.41M | 0.05% |
19,434
-916
| -5% | -$66.5K |
|
117
Marsh & McLennan
MMC
$102B
| $1.41M | 0.05% |
8,458
-6,366
| -43% | -$1.06M |
|
118
ConocoPhillips
COP
$119B
| $1.41M | 0.05% |
14,165
+393
| +3% | +$39K |
|
119
Oneok
OKE
$46.9B
| $1.4M | 0.05% |
22,096
+7,344
| +50% | +$467K |
|
120
Chubb
CB
$112B
| $1.37M | 0.05% |
7,074
-4,713
| -40% | -$915K |
|
121
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.36M | 0.05% |
3,310
+291
| +10% | +$119K |
|
122
Gilead Sciences
GILD
$140B
| $1.35M | 0.05% |
16,280
-863
| -5% | -$71.6K |
|
123
Fiserv
FI
$74B
| $1.34M | 0.05% |
11,845
-321
| -3% | -$36.3K |
|
124
McKesson
MCK
$86B
| $1.33M | 0.04% |
3,744
-88
| -2% | -$31.3K |
|
125
Stellantis
STLA
$26.1B
| $1.32M | 0.04% |
72,821
+3,118
| +4% | +$56.7K |
|