BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
186
Reduced
280
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $1.3M | 0.05% |
29,958
+8,244
| +38% | +$359K |
|
127
Dollar General
DG
$24.1B
| $1.27M | 0.05% |
5,304
+195
| +4% | +$46.8K |
|
128
Wipro
WIT
$29B
| $1.26M | 0.05% |
536,752
+389,248
| +264% | +$917K |
|
129
IBM
IBM
$227B
| $1.25M | 0.05% |
10,508
-4,639
| -31% | -$551K |
|
130
Hershey
HSY
$37.4B
| $1.25M | 0.05% |
5,648
-3,063
| -35% | -$675K |
|
131
Genpact
G
$7.88B
| $1.22M | 0.05% |
27,906
+5,314
| +24% | +$233K |
|
132
Honeywell
HON
$136B
| $1.22M | 0.05% |
7,304
-7,209
| -50% | -$1.2M |
|
133
Citigroup
C
$175B
| $1.22M | 0.05% |
29,182
-9,925
| -25% | -$414K |
|
134
Globe Life
GL
$11.4B
| $1.19M | 0.05% |
11,917
-2,211
| -16% | -$220K |
|
135
Tesla
TSLA
$1.08T
| $1.18M | 0.05% |
4,464
-1,392
| -24% | -$369K |
|
136
Rio Tinto
RIO
$102B
| $1.15M | 0.04% |
20,957
+1,074
| +5% | +$59.1K |
|
137
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.04% |
18,661
-21,920
| -54% | -$1.35M |
|
138
Oracle
ORCL
$628B
| $1.14M | 0.04% |
18,659
+13,671
| +274% | +$835K |
|
139
Kroger
KR
$45.1B
| $1.13M | 0.04% |
25,830
-36,731
| -59% | -$1.61M |
|
140
The Mosaic Company
MOS
$10.4B
| $1.13M | 0.04% |
23,353
-19,135
| -45% | -$925K |
|
141
Comcast
CMCSA
$125B
| $1.12M | 0.04% |
38,105
+109
| +0.3% | +$3.2K |
|
142
Novartis
NVS
$248B
| $1.12M | 0.04% |
14,670
-5,092
| -26% | -$387K |
|
143
CME Group
CME
$97.1B
| $1.08M | 0.04% |
6,122
+3,571
| +140% | +$632K |
|
144
Dominion Energy
D
$50.3B
| $1.08M | 0.04% |
15,565
-159
| -1% | -$11K |
|
145
Applied Materials
AMAT
$124B
| $1.07M | 0.04% |
13,091
+1,918
| +17% | +$157K |
|
146
Cheniere Energy
LNG
$52.6B
| $1.06M | 0.04% |
6,397
-173
| -3% | -$28.7K |
|
147
Prudential Financial
PRU
$37.8B
| $1.05M | 0.04% |
12,250
-4,014
| -25% | -$344K |
|
148
Diageo
DEO
$61.1B
| $1.04M | 0.04% |
6,123
+1,047
| +21% | +$178K |
|
149
Tyson Foods
TSN
$20B
| $1.03M | 0.04% |
15,679
-11,925
| -43% | -$786K |
|
150
US Bancorp
USB
$75.5B
| $1.03M | 0.04% |
25,656
-1,325
| -5% | -$53.4K |
|