BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.2B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
127
Marsh & McLennan
MMC
$99.4B
| $41K | ﹤0.01% |
410
+66
| +19% | +$6.6K |
|
128
Altria Group
MO
$112B
| $41K | ﹤0.01% |
860
+197
| +30% | +$9.39K |
|
129
National Grid
NGG
$70.3B
| $40K | ﹤0.01% |
833
+495
| +146% | +$23.8K |
|
130
Ionis Pharmaceuticals
IONS
$10.1B
| $39K | ﹤0.01% |
606
| – | – |
|
131
Ameriprise Financial
AMP
$47B
| $38K | ﹤0.01% |
264
+31
| +13% | +$4.46K |
|
132
Broadridge
BR
$29.8B
| $38K | ﹤0.01% |
298
+3
| +1% | +$383 |
|
|
B
133
Barrick Mining Corporation
B
$49.9B
| $38K | ﹤0.01% |
2,408
-45
| -2% | -$710 |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $38K | ﹤0.01% |
1,310
| – | – |
|
135
Citigroup
C
$182B
| $37K | ﹤0.01% |
532
+237
| +80% | +$16.5K |
|
136
InterContinental Hotels
IHG
$18.7B
| $37K | ﹤0.01% |
553
+66
| +14% | +$4.42K |
|
137
KT
KT
$9.65B
| $37K | ﹤0.01% |
+3,000
| New | +$37K |
|
138
SK Telecom
SKM
$8.35B
| $37K | ﹤0.01% |
+897
| New | +$37K |
|
139
Telkom Indonesia
TLK
$18.9B
| $37K | ﹤0.01% |
1,265
+157
| +14% | +$4.59K |
|
140
TransUnion
TRU
$18.1B
| $37K | ﹤0.01% |
506
| – | – |
|
141
Crown Castle
CCI
$41.3B
| $36K | ﹤0.01% |
276
+50
| +22% | +$6.52K |
|
142
GE Aerospace
GE
$298B
| $36K | ﹤0.01% |
694
+187
| +37% | +$9.7K |
|
143
KB Financial Group
KB
$30.6B
| $36K | ﹤0.01% |
+914
| New | +$36K |
|
144
PNC Financial Services
PNC
$79.7B
| $36K | ﹤0.01% |
263
+52
| +25% | +$7.12K |
|
145
British American Tobacco
BTI
$125B
| $35K | ﹤0.01% |
1,003
+44
| +5% | +$1.54K |
|
146
HSBC
HSBC
$240B
| $35K | ﹤0.01% |
+835
| New | +$35K |
|
147
Nucor
NUE
$33B
| $35K | ﹤0.01% |
644
| – | – |
|
|
AMU
148
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $35K | ﹤0.01% |
2,232
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $34K | ﹤0.01% |
386
+82
| +27% | +$7.22K |
|
150
Waste Connections
WCN
$45.7B
| $34K | ﹤0.01% |
360
| – | – |
|