BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$84.3M
Cap. Flow %
13.77%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.3M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$499K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$406K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$332K
3
CVS icon
CVS Health
CVS
$155K
4
DAL icon
Delta Air Lines
DAL
$131K
5
KDP icon
Keurig Dr Pepper
KDP
$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
201
Avient
AVNT
$3.45B
$33K 0.01%
840
-380
-31% -$14.9K
IMO icon
202
Imperial Oil
IMO
$44.4B
$33K 0.01%
845
+64
+8% +$2.5K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K 0.01%
930
-440
-32% -$15.6K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
508
– –
CW icon
205
Curtiss-Wright
CW
$18.1B
$32K 0.01%
440
-200
-31% -$14.5K
XRX icon
206
Xerox
XRX
$493M
$32K 0.01%
1,134
– –
CP icon
207
Canadian Pacific Kansas City
CP
$70.3B
$31K 0.01%
965
-1,190
-55% -$38.2K
FNF icon
208
Fidelity National Financial
FNF
$16.5B
$31K 0.01%
1,224
-562
-31% -$14.2K
WPP icon
209
WPP
WPP
$5.83B
$31K 0.01%
277
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
516
-232
-31% -$13.9K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K 0.01%
306
+18
+6% +$1.82K
KUB
212
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$31K 0.01%
391
– –
DE icon
213
Deere & Co
DE
$128B
$30K ﹤0.01%
306
+2
+0.7% +$196
NVO icon
214
Novo Nordisk
NVO
$245B
$30K ﹤0.01%
1,078
+56
+5% +$1.56K
OXY icon
215
Occidental Petroleum
OXY
$45.2B
$30K ﹤0.01%
381
-160
-30% -$12.6K
PANW icon
216
Palo Alto Networks
PANW
$130B
$30K ﹤0.01%
+1,026
New +$30K
SYK icon
217
Stryker
SYK
$150B
$30K ﹤0.01%
310
-150
-33% -$14.5K
CNQ icon
218
Canadian Natural Resources
CNQ
$63.2B
$29K ﹤0.01%
2,232
+118
+6% +$1.53K
COR icon
219
Cencora
COR
$56.7B
$29K ﹤0.01%
270
-470
-64% -$50.5K
GD icon
220
General Dynamics
GD
$86.8B
$29K ﹤0.01%
202
+1
+0.5% +$144
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29K ﹤0.01%
326
– –
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29K ﹤0.01%
247
– –
PM icon
223
Philip Morris
PM
$251B
$29K ﹤0.01%
358
– –
SAP icon
224
SAP
SAP
$313B
$29K ﹤0.01%
412
+24
+6% +$1.69K
EQGP
225
DELISTED
EQGP Holdings, LP
EQGP
$29K ﹤0.01%
+861
New +$29K
7 8
9
10 11