BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.5B
| $137K | 0.01% |
2,125
+350
| +20% | +$22.6K |
|
152
Johnson Controls International
JCI
$69.3B
| $133K | 0.01% |
3,307
+1,490
| +82% | +$59.9K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| $132K | 0.01% |
1,925
| – | – |
|
154
Williams Companies
WMB
$70.1B
| $130K | 0.01% |
4,339
| – | – |
|
155
Tractor Supply
TSCO
$32.6B
| $127K | 0.01% |
2,013
+188
| +10% | +$11.9K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $126K | 0.01% |
2,490
+650
| +35% | +$32.9K |
|
157
Globe Life
GL
$11.3B
| $125K | 0.01% |
1,555
-100
| -6% | -$8.04K |
|
|
TEP
158
DELISTED
Tallgrass Energy Partners, LP
TEP
| $125K | 0.01% |
2,603
+408
| +19% | +$19.6K |
|
159
Nucor
NUE
$33.6B
| $122K | 0.01% |
2,181
+191
| +10% | +$10.7K |
|
160
Kroger
KR
$45.4B
| $121K | 0.01% |
6,018
-362
| -6% | -$7.28K |
|
161
Progressive
PGR
$144B
| $121K | 0.01% |
2,496
+2,422
| +3,273% | +$117K |
|
162
Autodesk
ADSK
$68.3B
| $119K | 0.01% |
1,058
-58
| -5% | -$6.52K |
|
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $119K | 0.01% |
3,845
| – | – |
|
164
Fluor
FLR
$6.75B
| $118K | 0.01% |
2,799
+1,393
| +99% | +$58.7K |
|
165
Schlumberger
SLB
$53.6B
| $117K | 0.01% |
1,680
+14
| +0.8% | +$975 |
|
166
S&P Global
SPGI
$165B
| $117K | 0.01% |
750
| – | – |
|
|
DO
167
DELISTED
Diamond Offshore Drilling
DO
| $117K | 0.01% |
8,080
-528
| -6% | -$7.65K |
|
168
Gilead Sciences
GILD
$140B
| $116K | 0.01% |
1,426
| – | – |
|
169
Invesco QQQ Trust
QQQ
$361B
| $116K | 0.01% |
800
| – | – |
|
170
Agilent Technologies
A
$35.6B
| $115K | 0.01% |
1,794
| – | – |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.01% |
6,822
+3,167
| +87% | +$53.4K |
|
172
IQVIA
IQV
$31.2B
| $114K | 0.01% |
1,200
+500
| +71% | +$47.5K |
|
173
Ford
F
$46.6B
| $113K | 0.01% |
9,462
| – | – |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $113K | 0.01% |
1,050
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $112K | 0.01% |
500
| – | – |
|