BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $1.13M | 0.04% |
11,177
-1,905
| -15% | -$193K |
|
152
Lennar Class A
LEN
$36.7B
| $1.13M | 0.04% |
11,125
-123
| -1% | -$12.5K |
|
153
Analog Devices
ADI
$122B
| $1.12M | 0.04% |
5,694
-34
| -0.6% | -$6.71K |
|
154
Arista Networks
ANET
$180B
| $1.1M | 0.04% |
26,304
-740
| -3% | -$31.1K |
|
155
FedEx
FDX
$53.7B
| $1.1M | 0.04% |
4,809
+106
| +2% | +$24.2K |
|
156
Equinix
EQIX
$75.7B
| $1.09M | 0.04% |
1,516
-85
| -5% | -$61.3K |
|
157
Starbucks
SBUX
$97.1B
| $1.09M | 0.04% |
10,486
-29
| -0.3% | -$3.02K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.04% |
11,477
-150
| -1% | -$14.1K |
|
159
BP
BP
$87.4B
| $1.07M | 0.04% |
28,310
+2,014
| +8% | +$76.4K |
|
160
Salesforce
CRM
$239B
| $1.07M | 0.04% |
5,365
+2,443
| +84% | +$488K |
|
161
Consolidated Edison
ED
$35.4B
| $1.07M | 0.04% |
11,163
-2,915
| -21% | -$279K |
|
162
State Street
STT
$32B
| $1.07M | 0.04% |
14,104
-397
| -3% | -$30K |
|
163
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
4,186
-2,207
| -35% | -$562K |
|
164
Ford
F
$46.7B
| $1.06M | 0.04% |
84,129
-8,523
| -9% | -$107K |
|
165
Globe Life
GL
$11.3B
| $1.06M | 0.04% |
9,633
-2,245
| -19% | -$247K |
|
166
S&P Global
SPGI
$164B
| $1.06M | 0.04% |
3,070
-611
| -17% | -$211K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.04% |
30,575
-8,793
| -22% | -$304K |
|
168
Monster Beverage
MNST
$61B
| $1.05M | 0.04% |
19,450
+30
| +0.2% | +$1.62K |
|
169
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
12,534
-238
| -2% | -$19.9K |
|
170
Bank of America
BAC
$369B
| $1.05M | 0.04% |
36,572
-28,606
| -44% | -$818K |
|
171
Tesla
TSLA
$1.13T
| $1.04M | 0.04% |
5,014
+118
| +2% | +$24.5K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.04M | 0.03% |
33,085
| – | – |
|
173
Cardinal Health
CAH
$35.7B
| $1.04M | 0.03% |
13,728
-652
| -5% | -$49.2K |
|
174
Walt Disney
DIS
$212B
| $1.03M | 0.03% |
10,314
+384
| +4% | +$38.5K |
|
175
Capital One
COF
$142B
| $1.03M | 0.03% |
10,683
+1,084
| +11% | +$104K |
|