BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.3B
| $22K | ﹤0.01% |
908
| – | – |
|
202
TC Energy
TRP
$54B
| $22K | ﹤0.01% |
441
+99
| +29% | +$4.94K |
|
203
Atmos Energy
ATO
$26.3B
| $21K | ﹤0.01% |
201
+47
| +31% | +$4.91K |
|
204
EOG Resources
EOG
$65.7B
| $21K | ﹤0.01% |
221
+28
| +15% | +$2.66K |
|
205
iShares US Healthcare ETF
IYH
$2.74B
| $21K | ﹤0.01% |
530
| – | – |
|
206
Wolfspeed
WOLF
$230M
| $21K | ﹤0.01% |
371
| – | – |
|
207
Equinix
EQIX
$76.4B
| $20K | ﹤0.01% |
39
+9
| +30% | +$4.62K |
|
208
Freeport-McMoran
FCX
$64.4B
| $20K | ﹤0.01% |
1,684
+47
| +3% | +$558 |
|
209
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $20K | ﹤0.01% |
315
+1
| +0.3% | +$63 |
|
210
Dr. Reddy's Laboratories
RDY
$12.1B
| $20K | ﹤0.01% |
2,705
+595
| +28% | +$4.4K |
|
211
Sumitomo Mitsui Financial
SMFG
$108B
| $20K | ﹤0.01% |
2,850
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
+365
| New | +$20K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
325
+212
| +188% | +$13K |
|
214
American Water Works
AWK
$27B
| $19K | ﹤0.01% |
160
+37
| +30% | +$4.39K |
|
215
Deutsche Bank
DB
$69.7B
| $19K | ﹤0.01% |
2,551
+262
| +11% | +$1.95K |
|
216
Fidelity National Financial
FNF
$16.2B
| $19K | ﹤0.01% |
485
| – | – |
|
217
IBM
IBM
$239B
| $19K | ﹤0.01% |
146
+102
| +232% | +$13.3K |
|
218
SAP
SAP
$303B
| $19K | ﹤0.01% |
136
+72
| +113% | +$10.1K |
|
219
Takeda Pharmaceutical
TAK
$48.3B
| $19K | ﹤0.01% |
1,066
+215
| +25% | +$3.83K |
|
220
AB InBev
BUD
$115B
| $18K | ﹤0.01% |
207
+67
| +48% | +$5.83K |
|
221
Canadian National Railway
CNI
$57.7B
| $18K | ﹤0.01% |
+191
| New | +$18K |
|
222
CVS Health
CVS
$93.8B
| $18K | ﹤0.01% |
339
-2,801
| -89% | -$149K |
|
223
Welltower
WELL
$112B
| $18K | ﹤0.01% |
219
+53
| +32% | +$4.36K |
|
224
Weyerhaeuser
WY
$18.1B
| $18K | ﹤0.01% |
689
+156
| +29% | +$4.08K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $18K | ﹤0.01% |
187
+44
| +31% | +$4.24K |
|