BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.03M | 0.03% |
5,988
-409
| -6% | -$70.1K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.03% |
9,819
-2,371
| -19% | -$247K |
|
178
Nucor
NUE
$33.8B
| $1.02M | 0.03% |
6,623
-162
| -2% | -$25K |
|
179
RTX Corp
RTX
$211B
| $1.01M | 0.03% |
10,327
-271
| -3% | -$26.5K |
|
180
Aon
AON
$79.9B
| $1.01M | 0.03% |
3,198
-331
| -9% | -$104K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $998K | 0.03% |
7,996
-2,106
| -21% | -$263K |
|
182
Workday
WDAY
$61.7B
| $989K | 0.03% |
4,790
-347
| -7% | -$71.7K |
|
183
Advanced Micro Devices
AMD
$245B
| $986K | 0.03% |
10,061
+1,376
| +16% | +$135K |
|
184
SS&C Technologies
SSNC
$21.7B
| $977K | 0.03% |
17,305
-622
| -3% | -$35.1K |
|
185
CarMax
KMX
$9.11B
| $970K | 0.03% |
15,098
+308
| +2% | +$19.8K |
|
186
TE Connectivity
TEL
$61.7B
| $956K | 0.03% |
7,293
-72
| -1% | -$9.44K |
|
187
CME Group
CME
$94.4B
| $955K | 0.03% |
4,988
-3,882
| -44% | -$743K |
|
188
Shell
SHEL
$208B
| $950K | 0.03% |
16,502
+5,642
| +52% | +$325K |
|
189
Medtronic
MDT
$119B
| $949K | 0.03% |
11,767
+5,739
| +95% | +$463K |
|
190
Travelers Companies
TRV
$62B
| $941K | 0.03% |
5,492
-2,030
| -27% | -$348K |
|
191
Dow Inc
DOW
$17.4B
| $941K | 0.03% |
17,165
+471
| +3% | +$25.8K |
|
192
Prologis
PLD
$105B
| $941K | 0.03% |
7,539
-873
| -10% | -$109K |
|
193
Lam Research
LRCX
$130B
| $932K | 0.03% |
17,590
-580
| -3% | -$30.7K |
|
194
Western Digital
WDC
$31.9B
| $925K | 0.03% |
32,484
-3,258
| -9% | -$92.8K |
|
195
AutoZone
AZO
$70.6B
| $917K | 0.03% |
373
-14
| -4% | -$34.4K |
|
196
Genpact
G
$7.82B
| $913K | 0.03% |
19,747
-6,287
| -24% | -$291K |
|
197
Sempra
SRE
$52.9B
| $891K | 0.03% |
11,782
-10,816
| -48% | -$818K |
|
198
Yum! Brands
YUM
$40.1B
| $886K | 0.03% |
6,707
-351
| -5% | -$46.4K |
|
199
J.M. Smucker
SJM
$12B
| $882K | 0.03% |
5,607
-1,265
| -18% | -$199K |
|
200
DuPont de Nemours
DD
$32.6B
| $882K | 0.03% |
12,293
+161
| +1% | +$11.6K |
|