BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$142M
(+4.7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$165M |
| 2 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$8.67M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $851K | 0.03% |
6,618
+23
| +0.3% | +$2.96K |
|
202
Synopsys
SNPS
$111B
| $849K | 0.03% |
1,648
+677
| +70% | +$349K |
|
203
Pultegroup
PHM
$27.7B
| $847K | 0.03% |
8,203
-702
| -8% | -$72.5K |
|
204
W.W. Grainger
GWW
$47.5B
| $844K | 0.03% |
1,019
+209
| +26% | +$173K |
|
205
Blackstone
BX
$133B
| $841K | 0.03% |
6,427
+908
| +16% | +$119K |
|
206
L3Harris
LHX
$51B
| $826K | 0.03% |
3,921
+1,047
| +36% | +$221K |
|
207
Cheniere Energy
LNG
$51.8B
| $824K | 0.03% |
4,825
-99
| -2% | -$16.9K |
|
208
SS&C Technologies
SSNC
$21.7B
| $817K | 0.03% |
13,377
-3,582
| -21% | -$219K |
|
209
Nucor
NUE
$33.8B
| $814K | 0.03% |
4,678
-957
| -17% | -$167K |
|
210
POSCO
PKX
$15.5B
| $814K | 0.03% |
8,559
-2,248
| -21% | -$214K |
|
211
Everest Group
EG
$14.3B
| $805K | 0.03% |
2,277
-55
| -2% | -$19.4K |
|
212
Walt Disney
DIS
$212B
| $798K | 0.03% |
8,834
+1,955
| +28% | +$177K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $787K | 0.03% |
2,169
+102
| +5% | +$37K |
|
214
American Tower
AMT
$92.9B
| $783K | 0.03% |
3,625
+1,825
| +101% | +$394K |
|
215
VeriSign
VRSN
$26.2B
| $769K | 0.02% |
3,736
-389
| -9% | -$80.1K |
|
216
Fastenal
FAST
$55.1B
| $759K | 0.02% |
23,450
+6,440
| +38% | +$209K |
|
217
lululemon athletica
LULU
$19.9B
| $746K | 0.02% |
1,459
+548
| +60% | +$280K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $741K | 0.02% |
1,560
-10
| -0.6% | -$4.75K |
|
219
CSX Corp
CSX
$60.6B
| $737K | 0.02% |
21,264
-1,318
| -6% | -$45.7K |
|
220
Moody's
MCO
$89.5B
| $737K | 0.02% |
1,886
+69
| +4% | +$27K |
|
221
Ferguson
FERG
$47.8B
| $735K | 0.02% |
3,805
+204
| +6% | +$39.4K |
|
222
Stryker
SYK
$150B
| $734K | 0.02% |
2,452
+66
| +3% | +$19.8K |
|
223
Constellation Energy
CEG
$94.2B
| $734K | 0.02% |
6,281
-395
| -6% | -$46.2K |
|
224
Travelers Companies
TRV
$62B
| $732K | 0.02% |
3,845
-296
| -7% | -$56.4K |
|
225
Cencora
COR
$56.7B
| $726K | 0.02% |
3,533
-119
| -3% | -$24.4K |
|