BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.05% |
19,529
+5,698
| +41% | +$417K |
|
152
Huntington Ingalls Industries
HII
$10.5B
| $1.4M | 0.05% |
6,407
+2,218
| +53% | +$483K |
|
153
Globe Life
GL
$11.3B
| $1.38M | 0.05% |
14,128
+4,707
| +50% | +$459K |
|
154
Kellanova
K
$27.8B
| $1.38M | 0.05% |
20,563
+15,772
| +329% | +$1.06M |
|
155
Newmont
NEM
$84.5B
| $1.37M | 0.05% |
23,015
+14,989
| +187% | +$894K |
|
156
Regions Financial
RF
$24.1B
| $1.36M | 0.05% |
72,722
+9,694
| +15% | +$182K |
|
157
Becton Dickinson
BDX
$55B
| $1.36M | 0.05% |
5,497
+1,057
| +24% | +$261K |
|
158
Gilead Sciences
GILD
$143B
| $1.32M | 0.05% |
21,354
+11,584
| +119% | +$716K |
|
159
Paychex
PAYX
$48.7B
| $1.32M | 0.05% |
11,559
+2,682
| +30% | +$305K |
|
160
Tesla
TSLA
$1.12T
| $1.32M | 0.05% |
5,856
+501
| +9% | +$113K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.05% |
51,998
+15,433
| +42% | +$381K |
|
162
Nucor
NUE
$33.7B
| $1.28M | 0.05% |
12,262
+4,987
| +69% | +$521K |
|
163
FedEx
FDX
$53.4B
| $1.28M | 0.05% |
5,635
+2,854
| +103% | +$647K |
|
164
Lumen
LUMN
$4.87B
| $1.26M | 0.05% |
115,830
+67,990
| +142% | +$742K |
|
165
Dominion Energy
D
$49.6B
| $1.26M | 0.05% |
15,724
+1,818
| +13% | +$145K |
|
166
Dollar General
DG
$23.9B
| $1.25M | 0.05% |
5,109
+1,780
| +53% | +$437K |
|
167
Williams Companies
WMB
$69.1B
| $1.25M | 0.05% |
40,034
+19,693
| +97% | +$614K |
|
168
United Parcel Service
UPS
$72.4B
| $1.25M | 0.05% |
6,826
+2,489
| +57% | +$454K |
|
169
US Bancorp
USB
$75.8B
| $1.24M | 0.05% |
26,981
-3,358
| -11% | -$155K |
|
170
Dollar Tree
DLTR
$20.2B
| $1.24M | 0.05% |
7,939
+5,629
| +244% | +$877K |
|
171
Kinder Morgan
KMI
$58.6B
| $1.24M | 0.05% |
73,717
+36,659
| +99% | +$614K |
|
172
Colgate-Palmolive
CL
$68.9B
| $1.23M | 0.04% |
15,284
+4,639
| +44% | +$372K |
|
173
Wells Fargo
WFC
$254B
| $1.22M | 0.04% |
31,167
-31,008
| -50% | -$1.21M |
|
174
Rio Tinto
RIO
$104B
| $1.21M | 0.04% |
19,883
+8,198
| +70% | +$500K |
|
|
HES
175
DELISTED
Hess
HES
| $1.21M | 0.04% |
11,378
+6,619
| +139% | +$701K |
|