BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.6B
| $32K | ﹤0.01% |
694
| – | – |
|
152
Dolby
DLB
$6.86B
| $32K | ﹤0.01% |
491
| – | – |
|
153
ORIX
IX
$30.1B
| $32K | ﹤0.01% |
2,145
| – | – |
|
154
MPLX
MPLX
$51.6B
| $32K | ﹤0.01% |
1,000
| – | – |
|
155
PLDT
PHI
$4.24B
| $32K | ﹤0.01% |
1,276
+106
| +9% | +$2.66K |
|
156
Prudential
PUK
$35.6B
| $32K | ﹤0.01% |
764
+126
| +20% | +$5.28K |
|
157
Royal Bank of Canada
RY
$205B
| $32K | ﹤0.01% |
403
| – | – |
|
158
Starbucks
SBUX
$94.4B
| $32K | ﹤0.01% |
383
-1,426
| -79% | -$119K |
|
159
Stryker
SYK
$148B
| $32K | ﹤0.01% |
156
+42
| +37% | +$8.62K |
|
160
Union Pacific
UNP
$128B
| $32K | ﹤0.01% |
192
+82
| +75% | +$13.7K |
|
161
Blackrock
BLK
$175B
| $31K | ﹤0.01% |
65
-247
| -79% | -$118K |
|
162
Suncor Energy
SU
$51.2B
| $31K | ﹤0.01% |
1,002
+188
| +23% | +$5.82K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $31K | ﹤0.01% |
315
| – | – |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $30K | ﹤0.01% |
+250
| New | +$30K |
|
165
L3Harris
LHX
$52.2B
| $29K | ﹤0.01% |
155
+14
| +10% | +$2.62K |
|
166
Walmart
WMT
$815B
| $29K | ﹤0.01% |
+783
| New | +$29K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
831
+76
| +10% | +$2.65K |
|
168
Allegion
ALLE
$15.1B
| $28K | ﹤0.01% |
249
+3
| +1% | +$337 |
|
169
Bunge Global
BG
$16.3B
| $28K | ﹤0.01% |
500
| – | – |
|
170
Dominion Energy
D
$51B
| $28K | ﹤0.01% |
363
+89
| +32% | +$6.87K |
|
171
Energy Transfer Partners
ET
$59.9B
| $28K | ﹤0.01% |
2,000
| – | – |
|
172
Edwards Lifesciences
EW
$45.6B
| $28K | ﹤0.01% |
462
+78
| +20% | +$4.73K |
|
173
Fastenal
FAST
$54.4B
| $28K | ﹤0.01% |
1,730
+46
| +3% | +$745 |
|
174
Mondelez International
MDLZ
$81.2B
| $28K | ﹤0.01% |
521
+169
| +48% | +$9.08K |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $28K | ﹤0.01% |
2,426
+282
| +13% | +$3.26K |
|