BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.2%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.5%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$123M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.45% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $232K | 0.01% |
+3,790
| New | +$232K |
|
127
Oracle
ORCL
$635B
| $231K | 0.01% |
+3,295
| New | +$231K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $227K | 0.01% |
+1,863
| New | +$227K |
|
129
Boeing
BA
$177B
| $225K | 0.01% |
+885
| New | +$225K |
|
130
PACCAR
PCAR
$52.5B
| $225K | 0.01% |
2,419
-80
| -3% | -$7.44K |
|
131
SK Telecom
SKM
$8.27B
| $223K | 0.01% |
+8,184
| New | +$223K |
|
132
Estee Lauder
EL
$33B
| $220K | 0.01% |
+756
| New | +$220K |
|
133
CVS Health
CVS
$92.8B
| $217K | 0.01% |
+2,883
| New | +$217K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.01% |
720
-685
| -49% | -$206K |
|
135
Analog Devices
ADI
$124B
| $216K | 0.01% |
1,396
-144
| -9% | -$22.3K |
|
136
Medtronic
MDT
$119B
| $209K | 0.01% |
+1,769
| New | +$209K |
|
137
Fomento Económico Mexicano
FMX
$30.1B
| $206K | 0.01% |
2,736
+19
| +0.7% | +$1.43K |
|
138
Microchip Technology
MCHP
$35.1B
| $201K | 0.01% |
1,298
-268
| -17% | -$41.5K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.01% |
+631
| New | +$201K |
|
140
IBM
IBM
$227B
| $200K | 0.01% |
+1,503
| New | +$200K |
|
141
ICICI Bank
IBN
$113B
| $185K | 0.01% |
11,541
+197
| +2% | +$3.16K |
|
142
LG Display
LPL
$4.41B
| $185K | 0.01% |
18,537
+790
| +4% | +$7.88K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $161K | 0.01% |
2,331
+8
| +0.3% | +$553 |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145K | 0.01% |
1,337
+4
| +0.3% | +$434 |
|
145
Wipro
WIT
$28.9B
| $145K | 0.01% |
22,793
+4,485
| +24% | +$28.5K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $142K | 0.01% |
+15,578
| New | +$142K |
|
|
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $139K | 0.01% |
11,039
+430
| +4% | +$5.41K |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $130K | 0.01% |
+3,567
| New | +$130K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $130K | 0.01% |
+5,040
| New | +$130K |
|
150
Sumitomo Mitsui Financial
SMFG
$105B
| $126K | 0.01% |
17,359
+558
| +3% | +$4.05K |
|