BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $775K | 0.03% |
2,643
-915
| -26% | -$268K |
|
202
Aon
AON
$79.9B
| $774K | 0.03% |
2,888
+1,332
| +86% | +$357K |
|
203
DTE Energy
DTE
$28.4B
| $773K | 0.03% |
6,721
-2,363
| -26% | -$272K |
|
204
Everest Group
EG
$14.3B
| $771K | 0.03% |
2,939
-3,618
| -55% | -$949K |
|
205
Southern Copper
SCCO
$83.6B
| $769K | 0.03% |
18,006
+13,337
| +286% | +$570K |
|
206
Eaton
ETN
$136B
| $767K | 0.03% |
5,749
+1,569
| +38% | +$209K |
|
207
Stellantis
STLA
$26.2B
| $759K | 0.03% |
63,171
+13,637
| +28% | +$164K |
|
208
Best Buy
BBY
$16.1B
| $756K | 0.03% |
11,931
+6,469
| +118% | +$410K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $754K | 0.03% |
8,341
+5,848
| +235% | +$529K |
|
210
Phillips 66
PSX
$53.2B
| $753K | 0.03% |
9,333
-22,644
| -71% | -$1.83M |
|
211
Atmos Energy
ATO
$26.7B
| $751K | 0.03% |
7,378
-1,722
| -19% | -$175K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $742K | 0.03% |
4,333
-231
| -5% | -$39.6K |
|
213
Microchip Technology
MCHP
$35.6B
| $738K | 0.03% |
12,093
+5,054
| +72% | +$308K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $738K | 0.03% |
26,621
-2,986
| -10% | -$82.8K |
|
215
Air Products & Chemicals
APD
$64.5B
| $737K | 0.03% |
3,168
-1,156
| -27% | -$269K |
|
216
Monster Beverage
MNST
$61B
| $733K | 0.03% |
16,866
+4,010
| +31% | +$174K |
|
217
Illinois Tool Works
ITW
$77.6B
| $726K | 0.03% |
4,020
-32
| -0.8% | -$5.78K |
|
218
Willis Towers Watson
WTW
$32.1B
| $725K | 0.03% |
+3,608
| New | +$725K |
|
219
KLA
KLAC
$119B
| $721K | 0.03% |
2,381
-214
| -8% | -$64.8K |
|
220
Lennar Class A
LEN
$36.7B
| $715K | 0.03% |
9,904
+805
| +9% | +$58.1K |
|
221
Constellation Energy
CEG
$94.2B
| $711K | 0.03% |
8,547
-2,699
| -24% | -$225K |
|
222
Ford
F
$46.7B
| $710K | 0.03% |
63,428
-10,440
| -14% | -$117K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $707K | 0.03% |
8,886
+4,788
| +117% | +$381K |
|
224
Telkom Indonesia
TLK
$19.2B
| $704K | 0.03% |
24,406
+6,142
| +34% | +$177K |
|
225
Principal Financial Group
PFG
$17.8B
| $702K | 0.03% |
9,734
-12,176
| -56% | -$878K |
|