BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $900K | 0.03% |
44,862
-27,860
| -38% | -$559K |
|
177
Cardinal Health
CAH
$35.7B
| $894K | 0.03% |
13,409
-8,669
| -39% | -$578K |
|
178
Adobe
ADBE
$148B
| $890K | 0.03% |
3,234
-3,070
| -49% | -$845K |
|
179
American Express
AXP
$227B
| $887K | 0.03% |
6,573
+2,063
| +46% | +$278K |
|
180
Qualcomm
QCOM
$172B
| $880K | 0.03% |
7,786
-4,279
| -35% | -$484K |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $871K | 0.03% |
1,038
+593
| +133% | +$498K |
|
182
General Motors
GM
$55.5B
| $861K | 0.03% |
26,825
+6,828
| +34% | +$219K |
|
183
AutoZone
AZO
$70.6B
| $850K | 0.03% |
397
-131
| -25% | -$280K |
|
184
Toyota
TM
$260B
| $844K | 0.03% |
6,475
+354
| +6% | +$46.1K |
|
185
Public Storage
PSA
$52.2B
| $841K | 0.03% |
2,872
-869
| -23% | -$254K |
|
186
Amphenol
APH
$135B
| $822K | 0.03% |
24,562
+12,954
| +112% | +$434K |
|
187
State Street
STT
$32B
| $821K | 0.03% |
13,506
+4,598
| +52% | +$280K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $820K | 0.03% |
9,616
+7,007
| +269% | +$598K |
|
189
WEC Energy
WEC
$34.7B
| $820K | 0.03% |
9,171
-1
| -0% | -$89 |
|
190
J.M. Smucker
SJM
$12B
| $815K | 0.03% |
5,931
+244
| +4% | +$33.5K |
|
191
Lincoln National
LNC
$7.98B
| $807K | 0.03% |
18,374
+5,866
| +47% | +$258K |
|
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $803K | 0.03% |
6,121
-4,448,482
| -100% | -$584M |
|
193
L3Harris
LHX
$51B
| $798K | 0.03% |
3,840
-470
| -11% | -$97.7K |
|
194
Nucor
NUE
$33.8B
| $793K | 0.03% |
7,411
-4,851
| -40% | -$519K |
|
195
Analog Devices
ADI
$122B
| $790K | 0.03% |
5,673
-5,119
| -47% | -$713K |
|
196
Estee Lauder
EL
$32.1B
| $787K | 0.03% |
3,643
+264
| +8% | +$57K |
|
197
Norfolk Southern
NSC
$62.3B
| $787K | 0.03% |
3,753
+1,061
| +39% | +$222K |
|
198
Williams Companies
WMB
$69.9B
| $781K | 0.03% |
27,296
-12,738
| -32% | -$364K |
|
199
Starbucks
SBUX
$97.1B
| $779K | 0.03% |
9,251
+3,575
| +63% | +$301K |
|
200
Zoetis
ZTS
$67.9B
| $777K | 0.03% |
5,241
+2,388
| +84% | +$354K |
|