BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
-$66M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $73K | 0.01% |
+1,555
| New | +$73K |
|
127
Starbucks
SBUX
$99.1B
| $73K | 0.01% |
1,278
+204
| +19% | +$11.7K |
|
128
Intel
INTC
$106B
| $73K | 0.01% |
2,438
| – | – |
|
|
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $73K | 0.01% |
4,100
+49
| +1% | +$872 |
|
130
Boeing
BA
$175B
| $71K | 0.01% |
542
| – | – |
|
131
MetLife
MET
$54.2B
| $71K | 0.01% |
1,692
| – | – |
|
132
Salesforce
CRM
$231B
| $70K | 0.01% |
1,002
+228
| +29% | +$15.9K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $70K | 0.01% |
5,485
-2,450
| -31% | -$31.3K |
|
134
Kraft Heinz
KHC
$31.7B
| $69K | 0.01% |
+975
| New | +$69K |
|
135
Deere & Co
DE
$127B
| $67K | 0.01% |
907
+601
| +196% | +$44.4K |
|
136
TotalEnergies
TTE
$134B
| $67K | 0.01% |
1,495
+37
| +3% | +$1.66K |
|
137
MPLX
MPLX
$52B
| $66K | 0.01% |
1,737
-258
| -13% | -$9.8K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $65K | 0.01% |
1,004
| – | – |
|
139
Charles Schwab
SCHW
$176B
| $63K | 0.01% |
2,201
+381
| +21% | +$10.9K |
|
140
Electronic Arts
EA
$41.7B
| $62K | 0.01% |
909
+120
| +15% | +$8.19K |
|
141
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $62K | 0.01% |
+3,167
| New | +$62K |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62K | 0.01% |
2,096
+287
| +16% | +$8.49K |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $62K | 0.01% |
2,116
+258
| +14% | +$7.56K |
|
144
Digital Realty Trust
DLR
$55.2B
| $61K | 0.01% |
+940
| New | +$61K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $60K | 0.01% |
1,822
+1,780
| +4,238% | +$58.6K |
|
146
Factset
FDS
$13.9B
| $60K | 0.01% |
+377
| New | +$60K |
|
147
VF Corp
VFC
$5.75B
| $60K | 0.01% |
+930
| New | +$60K |
|
148
Prosperity Bancshares
PB
$6.51B
| $58K | 0.01% |
+1,174
| New | +$58K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $57K | 0.01% |
830
+797
| +2,415% | +$54.7K |
|
|
VRE
150
Veris Residential
VRE
$1.47B
| $56K | 0.01% |
2,950
| – | – |
|