BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
-$20.5M
Cap. Flow
+$62.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.91M
4
HD icon
Home Depot
HD
$1.17M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.15M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$46.7B
$984K 0.03%
15,509
-3,942
-20% -$250K
WIT icon
152
Wipro
WIT
$28.5B
$976K 0.03%
403,210
-4,220
-1% -$10.2K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$973K 0.03%
30,565
– –
AZO icon
154
AutoZone
AZO
$70.7B
$960K 0.03%
378
+2
+0.5% +$5.08K
ED icon
155
Consolidated Edison
ED
$35.2B
$958K 0.03%
11,202
-948
-8% -$81.1K
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$955K 0.03%
10,203
+298
+3% +$27.9K
NOC icon
157
Northrop Grumman
NOC
$82.9B
$934K 0.03%
2,122
+41
+2% +$18K
HSY icon
158
Hershey
HSY
$37.4B
$934K 0.03%
4,667
-307
-6% -$61.4K
PAYX icon
159
Paychex
PAYX
$49.3B
$919K 0.03%
7,969
+663
+9% +$76.5K
STLA icon
160
Stellantis
STLA
$26.1B
$919K 0.03%
47,671
+1,196
+3% +$23K
BMY icon
161
Bristol-Myers Squibb
BMY
$95.3B
$917K 0.03%
15,793
-4,694
-23% -$272K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$916K 0.03%
8,908
-201
-2% -$20.7K
ORLY icon
163
O'Reilly Automotive
ORLY
$88.8B
$912K 0.03%
15,060
+540
+4% +$32.7K
YUM icon
164
Yum! Brands
YUM
$39.7B
$910K 0.03%
7,286
+355
+5% +$44.4K
ASX icon
165
ASE Group
ASX
$22.4B
$908K 0.03%
120,809
+11,277
+10% +$84.8K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.3B
$908K 0.03%
3,866
+981
+34% +$230K
ODFL icon
167
Old Dominion Freight Line
ODFL
$30.9B
$901K 0.03%
4,404
+142
+3% +$29.1K
CMI icon
168
Cummins
CMI
$54.7B
$898K 0.03%
3,929
+127
+3% +$29K
SSNC icon
169
SS&C Technologies
SSNC
$21.6B
$891K 0.03%
16,959
+117
+0.7% +$6.15K
HES
170
DELISTED
Hess
HES
$888K 0.03%
5,801
-1,045
-15% -$160K
NUE icon
171
Nucor
NUE
$33.3B
$881K 0.03%
5,635
-139
-2% -$21.7K
MU icon
172
Micron Technology
MU
$136B
$880K 0.03%
12,942
+301
+2% +$20.5K
CAH icon
173
Cardinal Health
CAH
$35.7B
$876K 0.03%
10,094
+61
+0.6% +$5.3K
CHKP icon
174
Check Point Software Technologies
CHKP
$20.4B
$876K 0.03%
6,570
-25
-0.4% -$3.33K
EG icon
175
Everest Group
EG
$14.5B
$867K 0.03%
2,332
-13
-0.6% -$4.83K
5 6
7
8 9