BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $974K | 0.03% |
3,050
-291
| -9% | -$92.9K |
|
177
Assurant
AIZ
$10.8B
| $948K | 0.03% |
5,214
+3,917
| +302% | +$712K |
|
178
Globe Life
GL
$11.3B
| $948K | 0.03% |
9,421
+5,966
| +173% | +$600K |
|
179
iShares Core S&P US Value ETF
IUSV
$21.9B
| $945K | 0.03% |
12,459
-111
| -0.9% | -$8.42K |
|
180
Exelon
EXC
$43.8B
| $940K | 0.03% |
19,740
+7,855
| +66% | +$374K |
|
181
Rio Tinto
RIO
$101B
| $940K | 0.03% |
11,685
+6,198
| +113% | +$499K |
|
182
Novartis
NVS
$245B
| $936K | 0.03% |
10,672
+3,538
| +50% | +$310K |
|
183
State Street
STT
$32.1B
| $936K | 0.03% |
10,748
+4,587
| +74% | +$399K |
|
184
Home Depot
HD
$404B
| $932K | 0.03% |
3,113
+121
| +4% | +$36.2K |
|
185
United Parcel Service
UPS
$72.2B
| $930K | 0.03% |
4,337
+446
| +11% | +$95.6K |
|
186
CSX Corp
CSX
$60B
| $927K | 0.03% |
24,745
+15,852
| +178% | +$594K |
|
187
Micron Technology
MU
$133B
| $905K | 0.03% |
11,619
+6,995
| +151% | +$545K |
|
188
Cognizant
CTSH
$35.1B
| $885K | 0.03% |
9,875
+6,106
| +162% | +$547K |
|
189
Schlumberger
SLB
$53.6B
| $881K | 0.03% |
21,322
+11,341
| +114% | +$469K |
|
190
Eaton
ETN
$134B
| $877K | 0.03% |
5,781
+3,516
| +155% | +$533K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $875K | 0.03% |
20,324
+10,637
| +110% | +$458K |
|
192
Citizens Financial Group
CFG
$22.3B
| $871K | 0.03% |
19,209
+11,437
| +147% | +$519K |
|
193
Northrop Grumman
NOC
$84.4B
| $871K | 0.03% |
1,948
+1,182
| +154% | +$529K |
|
194
PACCAR
PCAR
$51.9B
| $871K | 0.03% |
9,886
+4,671
| +90% | +$412K |
|
195
AstraZeneca
AZN
$249B
| $867K | 0.03% |
13,064
+5,799
| +80% | +$385K |
|
196
Toyota
TM
$252B
| $864K | 0.03% |
4,793
+1,525
| +47% | +$275K |
|
197
Occidental Petroleum
OXY
$47.3B
| $861K | 0.03% |
15,174
+7,581
| +100% | +$430K |
|
198
Blackstone
BX
$132B
| $846K | 0.03% |
6,668
+4,214
| +172% | +$535K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $835K | 0.03% |
+4,189
| New | +$835K |
|
200
Alibaba
BABA
$330B
| $833K | 0.03% |
7,655
+3,293
| +75% | +$358K |
|