BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51B
| $273K | 0.01% |
2,636
+3
| +0.1% | +$311 |
|
127
BHP
BHP
$140B
| $272K | 0.01% |
+3,740
| New | +$272K |
|
128
Caterpillar
CAT
$195B
| $272K | 0.01% |
1,252
-10
| -0.8% | -$2.17K |
|
129
Estee Lauder
EL
$32.2B
| $272K | 0.01% |
854
+98
| +13% | +$31.2K |
|
130
eBay
EBAY
$41.3B
| $266K | 0.01% |
3,788
-2
| -0.1% | -$140 |
|
131
PNC Financial Services
PNC
$80B
| $262K | 0.01% |
+1,374
| New | +$262K |
|
132
United Microelectronic
UMC
$16.5B
| $262K | 0.01% |
27,698
-1,072
| -4% | -$10.1K |
|
133
ConocoPhillips
COP
$122B
| $259K | 0.01% |
4,245
-1,948
| -31% | -$119K |
|
134
IBM
IBM
$223B
| $258K | 0.01% |
1,760
+257
| +17% | +$37.7K |
|
135
Fomento Económico Mexicano
FMX
$30.1B
| $251K | 0.01% |
2,964
+228
| +8% | +$19.3K |
|
136
Humana
HUM
$37.6B
| $249K | 0.01% |
+563
| New | +$249K |
|
137
POSCO
PKX
$15.2B
| $249K | 0.01% |
+3,238
| New | +$249K |
|
138
T Rowe Price
TROW
$23.1B
| $248K | 0.01% |
+1,254
| New | +$248K |
|
139
Prudential Financial
PRU
$37.6B
| $247K | 0.01% |
+2,415
| New | +$247K |
|
140
Progressive
PGR
$145B
| $246K | 0.01% |
+2,500
| New | +$246K |
|
141
Shinhan Financial Group
SHG
$22.7B
| $245K | 0.01% |
+6,828
| New | +$245K |
|
142
Rio Tinto
RIO
$100B
| $242K | 0.01% |
+2,889
| New | +$242K |
|
143
Illumina
ILMN
$15.2B
| $241K | 0.01% |
+509
| New | +$241K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $240K | 0.01% |
4,785
-4,784
| -50% | -$240K |
|
145
Allstate
ALL
$53.8B
| $237K | 0.01% |
+1,814
| New | +$237K |
|
146
Medtronic
MDT
$120B
| $235K | 0.01% |
1,894
+125
| +7% | +$15.5K |
|
147
iShares MSCI Japan ETF
EWJ
$15.2B
| $234K | 0.01% |
3,465
| – | – |
|
148
Dr. Reddy's Laboratories
RDY
$11.8B
| $231K | 0.01% |
+3,144
| New | +$231K |
|
149
LG Display
LPL
$4.26B
| $229K | 0.01% |
21,427
+2,890
| +16% | +$30.9K |
|
150
Oracle
ORCL
$631B
| $227K | 0.01% |
2,919
-376
| -11% | -$29.2K |
|