BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.04% |
11,707
+5,132
| +78% | +$520K |
|
177
Viatris
VTRS
$12.2B
| $1.18M | 0.04% |
112,448
+66,515
| +145% | +$696K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.04% |
12,792
+7,608
| +147% | +$698K |
|
179
Emerson Electric
EMR
$74.6B
| $1.17M | 0.04% |
14,713
-1,405
| -9% | -$112K |
|
180
Public Storage
PSA
$52.2B
| $1.17M | 0.04% |
3,741
+1,734
| +86% | +$542K |
|
181
International Paper
IP
$25.7B
| $1.16M | 0.04% |
27,725
+12,155
| +78% | +$509K |
|
182
Cardinal Health
CAH
$35.7B
| $1.15M | 0.04% |
22,078
+8,148
| +58% | +$426K |
|
183
DTE Energy
DTE
$28.4B
| $1.15M | 0.04% |
9,084
+3,795
| +72% | +$481K |
|
184
Union Pacific
UNP
$131B
| $1.15M | 0.04% |
5,369
-3,623
| -40% | -$773K |
|
185
Bank of America
BAC
$369B
| $1.14M | 0.04% |
36,759
-48,692
| -57% | -$1.52M |
|
186
AutoZone
AZO
$70.6B
| $1.14M | 0.04% |
528
+326
| +161% | +$701K |
|
187
Walt Disney
DIS
$212B
| $1.13M | 0.04% |
11,979
-9,912
| -45% | -$936K |
|
188
Entergy
ETR
$39.2B
| $1.12M | 0.04% |
19,822
+9,394
| +90% | +$529K |
|
189
Prologis
PLD
$105B
| $1.11M | 0.04% |
9,472
-727
| -7% | -$85.5K |
|
190
Lam Research
LRCX
$130B
| $1.1M | 0.04% |
25,860
+18,410
| +247% | +$785K |
|
191
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.04% |
25,997
+5,344
| +26% | +$223K |
|
192
Edison International
EIX
$21B
| $1.07M | 0.04% |
16,960
+6,358
| +60% | +$402K |
|
193
Infosys
INFY
$67.9B
| $1.07M | 0.04% |
57,862
-2,690
| -4% | -$49.8K |
|
194
Goldman Sachs
GS
$223B
| $1.06M | 0.04% |
3,558
+234
| +7% | +$69.5K |
|
195
L3Harris
LHX
$51B
| $1.04M | 0.04% |
4,310
+291
| +7% | +$70.4K |
|
196
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.04% |
4,324
+1,471
| +52% | +$354K |
|
197
Vale
VALE
$44.4B
| $1.03M | 0.04% |
70,669
+21,396
| +43% | +$313K |
|
198
Truist Financial
TFC
$60B
| $1.03M | 0.04% |
21,714
-9,446
| -30% | -$448K |
|
199
Hewlett Packard
HPE
$31B
| $1.02M | 0.04% |
77,055
+11,306
| +17% | +$150K |
|
200
Atmos Energy
ATO
$26.7B
| $1.02M | 0.04% |
9,100
+4,501
| +98% | +$505K |
|