BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$303M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $576K | 0.02% |
6,193
+1,726
| +39% | +$161K |
|
152
State Street
STT
$32.4B
| $573K | 0.02% |
6,161
+810
| +15% | +$75.3K |
|
153
Broadcom
AVGO
$1.44T
| $562K | 0.02% |
8,440
+1,100
| +15% | +$73.2K |
|
154
Lowe's Companies
LOW
$148B
| $552K | 0.02% |
2,137
+12
| +0.6% | +$3.1K |
|
155
Nucor
NUE
$33.2B
| $550K | 0.02% |
4,816
+121
| +3% | +$13.8K |
|
156
Booking.com
BKNG
$181B
| $549K | 0.02% |
+229
| New | +$549K |
|
157
Kinder Morgan
KMI
$59.4B
| $536K | 0.02% |
+33,792
| New | +$536K |
|
158
Lockheed Martin
LMT
$107B
| $534K | 0.02% |
1,502
+604
| +67% | +$215K |
|
159
Moderna
MRNA
$9.45B
| $534K | 0.02% |
+2,102
| New | +$534K |
|
160
S&P Global
SPGI
$165B
| $534K | 0.02% |
1,131
+72
| +7% | +$34K |
|
161
Monroe Capital Corp
MRCC
$164M
| $533K | 0.02% |
47,541
| – | – |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $523K | 0.02% |
8,229
| – | – |
|
163
Idexx Laboratories
IDXX
$51.2B
| $522K | 0.02% |
792
+66
| +9% | +$43.5K |
|
164
Lam Research
LRCX
$127B
| $519K | 0.02% |
+7,220
| New | +$519K |
|
165
Alibaba
BABA
$312B
| $518K | 0.02% |
4,362
+1,034
| +31% | +$123K |
|
166
Vanguard Energy ETF
VDE
$7.34B
| $514K | 0.02% |
+6,620
| New | +$514K |
|
167
Hartford Financial Services
HIG
$37.9B
| $511K | 0.02% |
7,403
+1,193
| +19% | +$82.3K |
|
168
Kroger
KR
$44.9B
| $508K | 0.02% |
11,219
+616
| +6% | +$27.9K |
|
169
Medtronic
MDT
$119B
| $501K | 0.02% |
4,845
-2,576
| -35% | -$266K |
|
170
Tyson Foods
TSN
$20B
| $498K | 0.02% |
5,717
+1,083
| +23% | +$94.3K |
|
171
McKesson
MCK
$86B
| $495K | 0.02% |
1,993
+271
| +16% | +$67.3K |
|
172
Starbucks
SBUX
$98.9B
| $491K | 0.02% |
4,201
+1,048
| +33% | +$122K |
|
173
Dominion Energy
D
$50.2B
| $487K | 0.02% |
6,201
+2,703
| +77% | +$212K |
|
174
General Mills
GIS
$26.5B
| $486K | 0.02% |
7,207
+2,747
| +62% | +$185K |
|
175
IBM
IBM
$230B
| $486K | 0.02% |
3,635
-585
| -14% | -$78.2K |
|