BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $1.1M | 0.04% |
65,749
+47,738
| +265% | +$798K |
|
152
Goldman Sachs
GS
$226B
| $1.1M | 0.04% |
3,324
+1,387
| +72% | +$458K |
|
153
Hartford Financial Services
HIG
$37.2B
| $1.09M | 0.04% |
15,202
+7,799
| +105% | +$560K |
|
154
Nucor
NUE
$34.1B
| $1.08M | 0.04% |
7,275
+2,459
| +51% | +$365K |
|
155
Pinnacle West Capital
PNW
$10.7B
| $1.08M | 0.04% |
13,831
+10,033
| +264% | +$783K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.04% |
+34,070
| New | +$1.08M |
|
157
DXC Technology
DXC
$2.59B
| $1.07M | 0.04% |
+32,884
| New | +$1.07M |
|
158
3M
MMM
$82.8B
| $1.07M | 0.04% |
7,204
-475
| -6% | -$70.7K |
|
159
Amgen
AMGN
$155B
| $1.06M | 0.04% |
4,397
+1,829
| +71% | +$442K |
|
160
Universal Health Services
UHS
$11.6B
| $1.06M | 0.04% |
7,333
+5,350
| +270% | +$776K |
|
161
Corteva
CTVA
$50.4B
| $1.06M | 0.04% |
18,455
+12,133
| +192% | +$698K |
|
162
Cencora
COR
$56.5B
| $1.06M | 0.04% |
6,845
+5,295
| +342% | +$819K |
|
163
Boeing
BA
$177B
| $1.04M | 0.04% |
5,449
+3,522
| +183% | +$674K |
|
164
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.04% |
14,127
+5,830
| +70% | +$428K |
|
165
GSK
GSK
$79.9B
| $1.03M | 0.04% |
23,677
+9,310
| +65% | +$405K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
41,025
+19,533
| +91% | +$490K |
|
167
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.03% |
20,653
+7,829
| +61% | +$389K |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.03% |
50,943
+29,274
| +135% | +$585K |
|
169
Marsh & McLennan
MMC
$101B
| $1.01M | 0.03% |
5,904
+3,717
| +170% | +$633K |
|
170
American Electric Power
AEP
$59.4B
| $1M | 0.03% |
10,021
+6,495
| +184% | +$648K |
|
171
L3Harris
LHX
$51.9B
| $999K | 0.03% |
4,019
+847
| +27% | +$211K |
|
172
Waste Management
WM
$91.2B
| $995K | 0.03% |
6,275
+4,049
| +182% | +$642K |
|
173
iShares MSCI ACWI ETF
ACWI
$22B
| $989K | 0.03% |
9,914
+608
| +7% | +$60.7K |
|
174
Vale
VALE
$43.9B
| $985K | 0.03% |
49,273
+25,855
| +110% | +$517K |
|
175
Best Buy
BBY
$15.6B
| $977K | 0.03% |
+10,745
| New | +$977K |
|