BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.08M | 0.04% |
26,357
-1,058
| -4% | -$43.3K |
|
177
Ford
F
$46.6B
| $1.08M | 0.04% |
92,652
+29,224
| +46% | +$340K |
|
178
RTX Corp
RTX
$212B
| $1.07M | 0.04% |
10,598
+2,571
| +32% | +$259K |
|
179
Boeing
BA
$179B
| $1.07M | 0.04% |
5,607
+1,002
| +22% | +$191K |
|
180
US Bancorp
USB
$75.5B
| $1.07M | 0.04% |
24,477
-1,179
| -5% | -$51.4K |
|
181
Aon
AON
$80.2B
| $1.06M | 0.04% |
3,529
+641
| +22% | +$192K |
|
182
Equinix
EQIX
$75.5B
| $1.05M | 0.04% |
1,601
+432
| +37% | +$283K |
|
183
Willis Towers Watson
WTW
$31.7B
| $1.05M | 0.04% |
4,276
+668
| +19% | +$163K |
|
184
American Water Works
AWK
$27.6B
| $1.04M | 0.04% |
6,854
+4,018
| +142% | +$612K |
|
185
Starbucks
SBUX
$102B
| $1.04M | 0.04% |
10,515
+1,264
| +14% | +$125K |
|
186
Hewlett Packard
HPE
$29.8B
| $1.03M | 0.04% |
64,462
+6,688
| +12% | +$107K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.03M | 0.04% |
6,617
-637
| -9% | -$98.8K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $1.03M | 0.04% |
29,169
+18,703
| +179% | +$658K |
|
189
Southern Company
SO
$101B
| $1.02M | 0.04% |
14,264
-12,017
| -46% | -$858K |
|
190
Eaton
ETN
$134B
| $1M | 0.04% |
6,397
+648
| +11% | +$102K |
|
191
Sanofi
SNY
$121B
| $1M | 0.04% |
20,697
+4,539
| +28% | +$220K |
|
192
PNC Financial Services
PNC
$80.9B
| $994K | 0.03% |
6,294
-219
| -3% | -$34.6K |
|
193
Stellantis
STLA
$27.2B
| $987K | 0.03% |
69,703
+6,532
| +10% | +$92.5K |
|
194
Monster Beverage
MNST
$61.2B
| $986K | 0.03% |
9,710
+1,277
| +15% | +$130K |
|
195
Lennar Class A
LEN
$34.4B
| $985K | 0.03% |
10,889
+1,301
| +14% | +$118K |
|
196
Kraft Heinz
KHC
$30.8B
| $970K | 0.03% |
23,828
+3,430
| +17% | +$140K |
|
197
GE Aerospace
GE
$292B
| $970K | 0.03% |
11,575
+1,075
| +10% | +$90.1K |
|
198
Oneok
OKE
$47B
| $969K | 0.03% |
+14,752
| New | +$969K |
|
199
LyondellBasell Industries
LYB
$18B
| $965K | 0.03% |
11,627
+5,038
| +76% | +$418K |
|
200
Conagra Brands
CAG
$8.99B
| $956K | 0.03% |
24,694
+5,471
| +28% | +$212K |
|