BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.2B
| $954K | 0.03% |
387
-10
| -3% | -$24.7K |
|
202
Everest Group
EG
$14.4B
| $953K | 0.03% |
2,878
-61
| -2% | -$20.2K |
|
203
VeriSign
VRSN
$25.5B
| $950K | 0.03% |
4,626
+2,098
| +83% | +$431K |
|
204
Prologis
PLD
$103B
| $948K | 0.03% |
8,412
+1,552
| +23% | +$175K |
|
205
Citizens Financial Group
CFG
$22.1B
| $945K | 0.03% |
23,996
+4,032
| +20% | +$159K |
|
206
Analog Devices
ADI
$121B
| $940K | 0.03% |
5,728
+55
| +1% | +$9.02K |
|
207
SS&C Technologies
SSNC
$21.3B
| $933K | 0.03% |
17,927
+13,025
| +266% | +$678K |
|
208
Duke Energy
DUK
$95.4B
| $923K | 0.03% |
8,965
-8,661
| -49% | -$892K |
|
209
BP
BP
$89.8B
| $919K | 0.03% |
26,296
+18,886
| +255% | +$660K |
|
210
Infosys
INFY
$69.7B
| $918K | 0.03% |
50,976
-8,704
| -15% | -$157K |
|
211
Kroger
KR
$45.3B
| $914K | 0.03% |
20,496
-5,334
| -21% | -$238K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $906K | 0.03% |
3,927
-410
| -9% | -$94.6K |
|
213
Yum! Brands
YUM
$40.2B
| $904K | 0.03% |
7,058
+2,323
| +49% | +$298K |
|
214
CarMax
KMX
$9.01B
| $901K | 0.03% |
+14,790
| New | +$901K |
|
215
International Paper
IP
$25.9B
| $898K | 0.03% |
25,934
+15,489
| +148% | +$536K |
|
216
Microchip Technology
MCHP
$33.6B
| $897K | 0.03% |
12,772
+679
| +6% | +$47.7K |
|
217
Kellanova
K
$27.5B
| $895K | 0.03% |
12,557
-2,017
| -14% | -$144K |
|
218
Nucor
NUE
$33.5B
| $894K | 0.03% |
6,785
-626
| -8% | -$82.5K |
|
219
Capital One
COF
$142B
| $892K | 0.03% |
9,599
+5,447
| +131% | +$506K |
|
220
Bank of New York Mellon
BK
$73.6B
| $892K | 0.03% |
19,593
-4,410
| -18% | -$201K |
|
221
Arthur J. Gallagher & Co
AJG
$77.3B
| $887K | 0.03% |
4,705
+372
| +9% | +$70.1K |
|
222
Ally Financial
ALLY
$12.4B
| $884K | 0.03% |
+36,166
| New | +$884K |
|
223
TotalEnergies
TTE
$136B
| $883K | 0.03% |
+14,224
| New | +$883K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $883K | 0.03% |
14,411
+6,246
| +76% | +$383K |
|
225
Hanesbrands
HBI
$2.2B
| $882K | 0.03% |
+138,719
| New | +$882K |
|