BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $33K | ﹤0.01% |
539
+95
| +21% | +$5.82K |
|
177
Walmart
WMT
$774B
| $33K | ﹤0.01% |
276
+15
| +6% | +$1.79K |
|
|
AMU
178
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $33K | ﹤0.01% |
2,232
| – | – |
|
179
Mondelez International
MDLZ
$79.5B
| $32K | ﹤0.01% |
573
+52
| +10% | +$2.9K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $32K | ﹤0.01% |
327
+12
| +4% | +$1.17K |
|
181
Dominion Energy
D
$51.1B
| $31K | ﹤0.01% |
378
+15
| +4% | +$1.23K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
183
Sanofi
SNY
$121B
| $31K | ﹤0.01% |
665
+126
| +23% | +$5.87K |
|
184
Vanguard Value ETF
VTV
$144B
| $31K | ﹤0.01% |
+274
| New | +$31K |
|
185
Scotiabank
BNS
$77.6B
| $30K | ﹤0.01% |
532
+132
| +33% | +$7.44K |
|
186
New Oriental
EDU
$7.85B
| $30K | ﹤0.01% |
275
-150
| -35% | -$16.4K |
|
187
Ametek
AME
$42.7B
| $29K | ﹤0.01% |
312
+26
| +9% | +$2.42K |
|
188
Dolby
DLB
$6.87B
| $29K | ﹤0.01% |
449
-42
| -9% | -$2.71K |
|
189
Fastenal
FAST
$57B
| $29K | ﹤0.01% |
884
+19
| +2% | +$623 |
|
190
GE Aerospace
GE
$292B
| $29K | ﹤0.01% |
3,209
-252
| -7% | -$2.28K |
|
191
IBM
IBM
$227B
| $29K | ﹤0.01% |
199
+59
| +42% | +$8.6K |
|
192
Infosys
INFY
$69.7B
| $29K | ﹤0.01% |
2,570
+1,356
| +112% | +$15.3K |
|
193
Sapiens International
SPNS
$2.4B
| $29K | ﹤0.01% |
+1,500
| New | +$29K |
|
194
Union Pacific
UNP
$133B
| $29K | ﹤0.01% |
182
-10
| -5% | -$1.59K |
|
195
Vodafone
VOD
$28.8B
| $29K | ﹤0.01% |
1,470
+861
| +141% | +$17K |
|
196
Equinix
EQIX
$76.9B
| $28K | ﹤0.01% |
48
+9
| +23% | +$5.25K |
|
197
Schwab US Large- Cap ETF
SCHX
$59B
| $28K | ﹤0.01% |
393
+178
| +83% | +$12.7K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28K | ﹤0.01% |
255
+103
| +68% | +$11.3K |
|
199
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27K | ﹤0.01% |
324
| – | – |
|
200
Gilead Sciences
GILD
$140B
| $27K | ﹤0.01% |
432
+29
| +7% | +$1.81K |
|