BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
+$2.73B
(-7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
368
Reduced
137
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.07% |
79,580
+38,555
| +94% | +$867K |
|
127
General Mills
GIS
$26.6B
| $1.78M | 0.07% |
23,630
+11,820
| +100% | +$892K |
|
128
GSK
GSK
$79.3B
| $1.78M | 0.07% |
32,674
+13,732
| +72% | +$747K |
|
129
Sempra
SRE
$53.7B
| $1.77M | 0.06% |
23,488
+10,038
| +75% | +$754K |
|
130
Kraft Heinz
KHC
$31.9B
| $1.74M | 0.06% |
45,640
+11,263
| +33% | +$430K |
|
131
ASML
ASML
$290B
| $1.71M | 0.06% |
3,601
+714
| +25% | +$340K |
|
132
Danaher
DHR
$143B
| $1.68M | 0.06% |
7,482
+636
| +9% | +$143K |
|
133
Waste Management
WM
$90.4B
| $1.68M | 0.06% |
10,969
+4,694
| +75% | +$718K |
|
134
Blackrock
BLK
$170B
| $1.68M | 0.06% |
2,751
+395
| +17% | +$241K |
|
135
Novartis
NVS
$248B
| $1.67M | 0.06% |
19,762
+9,090
| +85% | +$768K |
|
136
General Dynamics
GD
$86.8B
| $1.66M | 0.06% |
7,489
+2,053
| +38% | +$454K |
|
137
Hartford Financial Services
HIG
$37.4B
| $1.62M | 0.06% |
24,798
+9,596
| +63% | +$628K |
|
138
Walmart
WMT
$793B
| $1.59M | 0.06% |
39,234
-44,304
| -53% | -$1.8M |
|
139
Analog Devices
ADI
$120B
| $1.58M | 0.06% |
10,792
+2,466
| +30% | +$360K |
|
140
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.06% |
20,555
+5,833
| +40% | +$446K |
|
141
Prudential Financial
PRU
$37.8B
| $1.56M | 0.06% |
16,264
-1,992
| -11% | -$191K |
|
142
Qualcomm
QCOM
$170B
| $1.54M | 0.06% |
12,065
+8,854
| +276% | +$1.13M |
|
143
Amgen
AMGN
$153B
| $1.53M | 0.06% |
6,294
+1,897
| +43% | +$461K |
|
144
Assurant
AIZ
$10.8B
| $1.52M | 0.06% |
8,814
+3,600
| +69% | +$622K |
|
145
Dow Inc
DOW
$17B
| $1.5M | 0.05% |
29,006
+7,649
| +36% | +$395K |
|
146
Comcast
CMCSA
$125B
| $1.49M | 0.05% |
37,996
-17,889
| -32% | -$702K |
|
147
Nike
NKE
$110B
| $1.47M | 0.05% |
14,369
+2,088
| +17% | +$213K |
|
148
Principal Financial Group
PFG
$17.9B
| $1.46M | 0.05% |
21,910
+7,783
| +55% | +$520K |
|
149
DXC Technology
DXC
$2.6B
| $1.46M | 0.05% |
48,206
+15,322
| +47% | +$464K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.05% |
37,911
+1,091
| +3% | +$41.4K |
|