BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$102M
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.96B
| $85K | 0.01% |
2,391
+942
| +65% | +$33.5K |
|
202
Dolby
DLB
$6.98B
| $84K | 0.01% |
1,454
+963
| +196% | +$55.6K |
|
203
Rithm Capital
RITM
$6.66B
| $84K | 0.01% |
+5,000
| New | +$84K |
|
204
Genesis Energy
GEL
$2.04B
| $83K | 0.01% |
3,167
-507
| -14% | -$13.3K |
|
205
Marsh & McLennan
MMC
$101B
| $83K | 0.01% |
992
| – | – |
|
206
General Dynamics
GD
$86.7B
| $82K | 0.01% |
400
+2
| +0.5% | +$410 |
|
207
Kraft Heinz
KHC
$31.9B
| $81K | 0.01% |
1,050
-755
| -42% | -$58.2K |
|
208
Thermo Fisher Scientific
TMO
$185B
| $81K | 0.01% |
429
| – | – |
|
209
Verisk Analytics
VRSK
$37.7B
| $80K | 0.01% |
965
| – | – |
|
210
TransUnion
TRU
$17.3B
| $79K | 0.01% |
1,680
| – | – |
|
211
Western Digital
WDC
$31.4B
| $79K | 0.01% |
1,205
-172
| -12% | -$11.3K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $79K | 0.01% |
424
| – | – |
|
213
Ionis Pharmaceuticals
IONS
$9.46B
| $78K | 0.01% |
1,544
-172
| -10% | -$8.69K |
|
214
FMC
FMC
$4.66B
| $76K | 0.01% |
980
| – | – |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $75K | 0.01% |
66
+19
| +40% | +$21.6K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.77B
| $74K | 0.01% |
507
| – | – |
|
217
Labcorp
LH
$22.9B
| $74K | 0.01% |
570
| – | – |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $74K | 0.01% |
969
+418
| +76% | +$31.9K |
|
219
Alibaba
BABA
$312B
| $73K | 0.01% |
425
-66
| -13% | -$11.3K |
|
220
Union Pacific
UNP
$132B
| $72K | 0.01% |
619
+8
| +1% | +$931 |
|
221
Franklin Resources
BEN
$13.4B
| $71K | 0.01% |
1,600
-192
| -11% | -$8.52K |
|
222
AbbVie
ABBV
$376B
| $70K | 0.01% |
789
+84
| +12% | +$7.45K |
|
223
Halliburton
HAL
$19.2B
| $70K | 0.01% |
1,520
+50
| +3% | +$2.3K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70K | 0.01% |
825
| – | – |
|
225
Air Products & Chemicals
APD
$64.5B
| $69K | 0.01% |
455
| – | – |
|