BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.9B
| $173K | 0.01% |
2,931
-183
| -6% | -$10.8K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $168K | 0.01% |
36,706
+14,922
| +68% | +$68.3K |
|
128
McDonald's
MCD
$225B
| $167K | 0.01% |
1,064
| – | – |
|
129
GE Aerospace
GE
$291B
| $165K | 0.01% |
6,824
-970
| -12% | -$23.5K |
|
130
Broadcom
AVGO
$1.4T
| $163K | 0.01% |
674
+39
| +6% | +$9.43K |
|
131
McKesson
MCK
$86B
| $163K | 0.01% |
1,063
-68
| -6% | -$10.4K |
|
132
Travelers Companies
TRV
$61B
| $161K | 0.01% |
1,312
-92
| -7% | -$11.3K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.5B
| $161K | 0.01% |
6,212
+1,000
| +19% | +$25.9K |
|
134
3M
MMM
$82.1B
| $160K | 0.01% |
760
+8
| +1% | +$1.68K |
|
135
PayPal
PYPL
$66B
| $156K | 0.01% |
2,444
| – | – |
|
136
TE Connectivity
TEL
$60.1B
| $153K | 0.01% |
1,838
+318
| +21% | +$26.5K |
|
137
Honda
HMC
$44.6B
| $151K | 0.01% |
5,100
-297
| -6% | -$8.79K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $151K | 0.01% |
800
+155
| +24% | +$29.3K |
|
139
Merck
MRK
$213B
| $149K | 0.01% |
2,321
+214
| +10% | +$13.7K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $149K | 0.01% |
1,020
-37
| -4% | -$5.41K |
|
|
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $149K | 0.01% |
4,720
+828
| +21% | +$26.1K |
|
142
Walt Disney
DIS
$212B
| $148K | 0.01% |
1,502
+141
| +10% | +$13.9K |
|
143
Seagate
STX
$35.8B
| $148K | 0.01% |
4,471
+1,619
| +57% | +$53.6K |
|
144
Fidelity National Information Services
FIS
$35.7B
| $146K | 0.01% |
1,567
| – | – |
|
145
Starbucks
SBUX
$101B
| $146K | 0.01% |
2,727
+2
| +0.1% | +$107 |
|
146
Synovus
SNV
$7.03B
| $144K | 0.01% |
3,131
+11
| +0.4% | +$506 |
|
147
Texas Instruments
TXN
$180B
| $142K | 0.01% |
1,589
+269
| +20% | +$24K |
|
|
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $139K | 0.01% |
4,349
| – | – |
|
149
Charles Schwab
SCHW
$173B
| $138K | 0.01% |
3,164
-77
| -2% | -$3.36K |
|
150
Citigroup
C
$174B
| $137K | 0.01% |
1,887
+270
| +17% | +$19.6K |
|