BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+11.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.44B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $26K | ﹤0.01% |
136
| – | – |
|
177
Mizuho Financial
MFG
$80.9B
| $26K | ﹤0.01% |
+8,356
| New | +$26K |
|
178
Merck
MRK
$212B
| $26K | ﹤0.01% |
327
| – | – |
|
179
PNC Financial Services
PNC
$80.5B
| $26K | ﹤0.01% |
211
| – | – |
|
180
Suncor Energy
SU
$48.5B
| $26K | ﹤0.01% |
814
| – | – |
|
181
GE Aerospace
GE
$296B
| $25K | ﹤0.01% |
507
+216
| +74% | +$10.7K |
|
182
Coca-Cola
KO
$292B
| $25K | ﹤0.01% |
535
-137
| -20% | -$6.4K |
|
183
PLDT
PHI
$4.21B
| $25K | ﹤0.01% |
+1,170
| New | +$25K |
|
184
Prudential
PUK
$33.7B
| $25K | ﹤0.01% |
+638
| New | +$25K |
|
185
Rollins
ROL
$27.4B
| $25K | ﹤0.01% |
+908
| New | +$25K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $25K | ﹤0.01% |
755
-634
| -46% | -$21K |
|
188
Ametek
AME
$43.3B
| $24K | ﹤0.01% |
286
| – | – |
|
189
DuPont de Nemours
DD
$32.6B
| $24K | ﹤0.01% |
220
| – | – |
|
190
Edwards Lifesciences
EW
$47.5B
| $24K | ﹤0.01% |
384
| – | – |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $23K | ﹤0.01% |
4,008
| – | – |
|
192
Cognizant
CTSH
$35.1B
| $23K | ﹤0.01% |
315
| – | – |
|
193
ING
ING
$71B
| $23K | ﹤0.01% |
+1,897
| New | +$23K |
|
194
L3Harris
LHX
$51B
| $23K | ﹤0.01% |
141
| – | – |
|
195
POSCO
PKX
$15.5B
| $23K | ﹤0.01% |
411
| – | – |
|
196
Stryker
SYK
$150B
| $23K | ﹤0.01% |
114
| – | – |
|
197
Allegion
ALLE
$14.8B
| $22K | ﹤0.01% |
246
| – | – |
|
198
LG Display
LPL
$4.46B
| $22K | ﹤0.01% |
2,491
+1,751
| +237% | +$15.5K |
|
199
Xylem
XYL
$34.2B
| $22K | ﹤0.01% |
281
| – | – |
|
200
Scotiabank
BNS
$78.8B
| $21K | ﹤0.01% |
400
| – | – |
|