BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.02M | 0.04% |
11,173
+5,516
| +98% | +$502K |
|
202
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.04% |
22,302
+15,669
| +236% | +$713K |
|
203
Coterra Energy
CTRA
$18.3B
| $1.01M | 0.04% |
39,329
+24,233
| +161% | +$625K |
|
204
PACCAR
PCAR
$52B
| $1.01M | 0.04% |
18,315
+3,486
| +24% | +$191K |
|
205
Blackstone
BX
$133B
| $1M | 0.04% |
10,993
+4,325
| +65% | +$395K |
|
206
Motorola Solutions
MSI
$79.8B
| $991K | 0.04% |
4,728
+2,318
| +96% | +$486K |
|
207
Leidos
LDOS
$23B
| $985K | 0.04% |
9,780
+3,232
| +49% | +$326K |
|
208
Netflix
NFLX
$529B
| $965K | 0.04% |
5,521
+4,348
| +371% | +$760K |
|
209
Genpact
G
$7.82B
| $957K | 0.04% |
22,592
+13,336
| +144% | +$565K |
|
210
Linde
LIN
$220B
| $955K | 0.04% |
3,322
+272
| +9% | +$78.2K |
|
211
Evergy
EVRG
$16.5B
| $950K | 0.03% |
14,559
+6,188
| +74% | +$404K |
|
212
PNC Financial Services
PNC
$80.5B
| $944K | 0.03% |
5,984
-174
| -3% | -$27.4K |
|
213
Toyota
TM
$260B
| $944K | 0.03% |
6,121
+1,328
| +28% | +$205K |
|
214
Home Depot
HD
$417B
| $943K | 0.03% |
3,439
+326
| +10% | +$89.4K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.03% |
12,066
+1,704
| +16% | +$133K |
|
216
Henry Schein
HSIC
$8.42B
| $925K | 0.03% |
12,050
+4,419
| +58% | +$339K |
|
217
HP
HPQ
$27.4B
| $924K | 0.03% |
28,193
+11,593
| +70% | +$380K |
|
218
WEC Energy
WEC
$34.7B
| $923K | 0.03% |
9,172
+3,242
| +55% | +$326K |
|
219
Kimberly-Clark
KMB
$43.1B
| $906K | 0.03% |
6,704
+1,459
| +28% | +$197K |
|
220
Salesforce
CRM
$239B
| $888K | 0.03% |
5,379
-3,971
| -42% | -$656K |
|
221
Diageo
DEO
$61.3B
| $884K | 0.03% |
5,076
+3,392
| +201% | +$591K |
|
222
Halliburton
HAL
$18.8B
| $880K | 0.03% |
28,074
+19,668
| +234% | +$617K |
|
223
Cheniere Energy
LNG
$51.8B
| $874K | 0.03% |
6,570
+3,651
| +125% | +$486K |
|
224
Charles Schwab
SCHW
$167B
| $870K | 0.03% |
13,772
-4,182
| -23% | -$264K |
|
225
Vanguard Total Bond Market
BND
$135B
| $869K | 0.03% |
11,544
+3,289
| +40% | +$248K |
|