BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $1.14M | 0.04% |
2,487
-39
| -2% | -$17.9K |
|
152
ASE Group
ASX
$22.4B
| $1.12M | 0.04% |
119,304
-1,505
| -1% | -$14.2K |
|
153
RELX
RELX
$85.6B
| $1.1M | 0.04% |
27,855
+4,113
| +17% | +$163K |
|
154
Old Dominion Freight Line
ODFL
$30.9B
| $1.1M | 0.04% |
5,436
+1,032
| +23% | +$209K |
|
155
Starbucks
SBUX
$98.6B
| $1.1M | 0.04% |
11,437
+93
| +0.8% | +$8.93K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.08M | 0.03% |
30,706
+141
| +0.5% | +$4.96K |
|
157
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.03% |
2,027
-2,213
| -52% | -$1.17M |
|
158
O'Reilly Automotive
ORLY
$88.8B
| $1.07M | 0.03% |
16,920
+1,860
| +12% | +$118K |
|
159
D.R. Horton
DHI
$52.6B
| $1.05M | 0.03% |
6,930
-230
| -3% | -$35K |
|
160
Yum! Brands
YUM
$39.7B
| $1.05M | 0.03% |
8,037
+751
| +10% | +$98.1K |
|
161
Stellantis
STLA
$26.1B
| $1.05M | 0.03% |
44,832
-2,839
| -6% | -$66.3K |
|
162
Check Point Software Technologies
CHKP
$20.4B
| $1.04M | 0.03% |
6,839
+269
| +4% | +$41.1K |
|
163
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.03M | 0.03% |
4,568
+137
| +3% | +$30.8K |
|
164
iShares Russell 1000 ETF
IWB
$43.3B
| $1.01M | 0.03% |
3,866
| – | – |
|
165
CarMax
KMX
$9.05B
| $1.01M | 0.03% |
13,145
-2,701
| -17% | -$207K |
|
166
Expeditors International
EXPD
$16.4B
| $1M | 0.03% |
7,889
+2,306
| +41% | +$293K |
|
167
Sanofi
SNY
$111B
| $1M | 0.03% |
20,170
-8,738
| -30% | -$435K |
|
168
Cardinal Health
CAH
$35.7B
| $987K | 0.03% |
9,792
-302
| -3% | -$30.4K |
|
169
Cummins
CMI
$54.7B
| $982K | 0.03% |
4,097
+168
| +4% | +$40.2K |
|
170
Wells Fargo
WFC
$263B
| $974K | 0.03% |
19,787
+9,450
| +91% | +$465K |
|
171
Ameriprise Financial
AMP
$48.2B
| $970K | 0.03% |
2,555
+369
| +17% | +$140K |
|
172
Ferrari
RACE
$88.4B
| $970K | 0.03% |
2,879
+63
| +2% | +$21.2K |
|
173
Boeing
BA
$175B
| $962K | 0.03% |
3,690
-383
| -9% | -$99.8K |
|
174
Chipotle Mexican Grill
CMG
$55.4B
| $961K | 0.03% |
21,000
+9,200
| +78% | +$421K |
|
175
Agilent Technologies
A
$36.2B
| $959K | 0.03% |
6,897
+3,717
| +117% | +$517K |
|