BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.65B
| $881K | 0.03% |
70,819
-73,303
| -51% | -$912K |
|
202
TJX Companies
TJX
$157B
| $876K | 0.03% |
11,183
+428
| +4% | +$33.5K |
|
203
Everest Group
EG
$14.2B
| $875K | 0.03% |
2,445
-433
| -15% | -$155K |
|
204
Cheniere Energy
LNG
$51.3B
| $875K | 0.03% |
5,551
-323
| -5% | -$50.9K |
|
205
General Dynamics
GD
$86.8B
| $875K | 0.03% |
3,833
-5,101
| -57% | -$1.16M |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $873K | 0.03% |
8,339
| – | – |
|
207
Bank of New York Mellon
BK
$73.4B
| $871K | 0.03% |
19,177
-416
| -2% | -$18.9K |
|
208
Ally Financial
ALLY
$12.7B
| $864K | 0.03% |
33,899
-2,267
| -6% | -$57.8K |
|
209
Occidental Petroleum
OXY
$44.7B
| $863K | 0.03% |
13,823
-3,324
| -19% | -$208K |
|
210
Union Pacific
UNP
$129B
| $860K | 0.03% |
4,275
-2,740
| -39% | -$551K |
|
211
Northrop Grumman
NOC
$83.3B
| $859K | 0.03% |
1,861
-3,209
| -63% | -$1.48M |
|
212
GSK
GSK
$80.6B
| $843K | 0.03% |
23,689
-1,234
| -5% | -$43.9K |
|
213
Estee Lauder
EL
$32B
| $840K | 0.03% |
3,410
+282
| +9% | +$69.5K |
|
214
ASE Group
ASX
$25B
| $838K | 0.03% |
105,127
-2,204
| -2% | -$17.6K |
|
215
Hewlett Packard
HPE
$31B
| $827K | 0.03% |
51,901
-12,561
| -19% | -$200K |
|
216
MetLife
MET
$52.9B
| $825K | 0.03% |
14,244
-16,776
| -54% | -$972K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $820K | 0.03% |
9,579
-4,619
| -33% | -$395K |
|
218
VeriSign
VRSN
$26.4B
| $820K | 0.03% |
3,879
-747
| -16% | -$158K |
|
219
Wipro
WIT
$28.8B
| $817K | 0.03% |
364,014
+167,378
| +85% | +$376K |
|
220
Waste Management
WM
$88.2B
| $815K | 0.03% |
4,992
-4,367
| -47% | -$713K |
|
221
CVS Health
CVS
$89.1B
| $814K | 0.03% |
10,956
-16,654
| -60% | -$1.24M |
|
222
Caterpillar
CAT
$198B
| $811K | 0.03% |
3,543
+224
| +7% | +$51.3K |
|
223
Kraft Heinz
KHC
$31.8B
| $809K | 0.03% |
20,911
-2,917
| -12% | -$113K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $804K | 0.03% |
4,200
-505
| -11% | -$96.6K |
|
225
TotalEnergies
TTE
$133B
| $798K | 0.03% |
13,516
-708
| -5% | -$41.8K |
|