BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $79K | ﹤0.01% |
738
+622
| +536% | +$66.6K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $79K | ﹤0.01% |
+1,476
| New | +$79K |
|
178
CME Group
CME
$96B
| $78K | ﹤0.01% |
477
+130
| +37% | +$21.3K |
|
179
Sysco
SYY
$38.5B
| $78K | ﹤0.01% |
1,428
+741
| +108% | +$40.5K |
|
180
Intercontinental Exchange
ICE
$101B
| $77K | ﹤0.01% |
836
+622
| +291% | +$57.3K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $77K | ﹤0.01% |
321
-108
| -25% | -$25.9K |
|
182
TE Connectivity
TEL
$61B
| $76K | ﹤0.01% |
933
+232
| +33% | +$18.9K |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $74K | ﹤0.01% |
690
-59
| -8% | -$6.33K |
|
184
Enbridge
ENB
$105B
| $74K | ﹤0.01% |
2,446
+788
| +48% | +$23.8K |
|
185
Rio Tinto
RIO
$102B
| $72K | ﹤0.01% |
+1,290
| New | +$72K |
|
186
Zimmer Biomet
ZBH
$21B
| $72K | ﹤0.01% |
607
+17
| +3% | +$2.02K |
|
|
WBK
187
DELISTED
Westpac Banking Corporation
WBK
| $72K | ﹤0.01% |
+5,745
| New | +$72K |
|
188
Wells Fargo
WFC
$263B
| $71K | ﹤0.01% |
2,764
-3,009
| -52% | -$77.3K |
|
189
Dominion Energy
D
$51.1B
| $69K | ﹤0.01% |
849
-136
| -14% | -$11.1K |
|
|
B
190
Barrick Mining Corporation
B
$45.4B
| $69K | ﹤0.01% |
2,565
+131
| +5% | +$3.52K |
|
191
MSCI
MSCI
$43.9B
| $69K | ﹤0.01% |
207
+13
| +7% | +$4.33K |
|
192
Oracle
ORCL
$635B
| $69K | ﹤0.01% |
1,257
+609
| +94% | +$33.4K |
|
193
Rockwell Automation
ROK
$38.6B
| $69K | ﹤0.01% |
326
+4
| +1% | +$847 |
|
194
SK Telecom
SKM
$8.27B
| $69K | ﹤0.01% |
+3,591
| New | +$69K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
+1,945
| New | +$69K |
|
196
Expeditors International
EXPD
$16.4B
| $68K | ﹤0.01% |
890
-885
| -50% | -$67.6K |
|
197
Fidelity National Information Services
FIS
$36.5B
| $68K | ﹤0.01% |
504
-693
| -58% | -$93.5K |
|
198
Prologis
PLD
$106B
| $68K | ﹤0.01% |
+731
| New | +$68K |
|
199
DexCom
DXCM
$29.5B
| $67K | ﹤0.01% |
166
+8
| +5% | +$3.23K |
|
200
Yum! Brands
YUM
$40.8B
| $67K | ﹤0.01% |
766
+233
| +44% | +$20.4K |
|