Asset Manager
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Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.8B
+13.3%
Holdings
263
+32
New Purchases
46
Added To
66
Closed
22
Reduced
71
Top 10 Concentration
80.9%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 4.63% | 0.00% | +4.63% | $130M |
| VBIL | 0.37% | 0.00% | +0.37% | $11M |
| OMFL | 12.72% | 12.55% | +0.17% | $358M |
| IEMG | 6.25% | 6.11% | +0.15% | $176M |
| NVDA | 0.33% | 0.20% | +0.13% | $9M |
| AAPL | 0.80% | 0.71% | +0.09% | $22M |
| GOOGL | 0.11% | 0.03% | +0.08% | $3M |
| TSM | 0.21% | 0.13% | +0.08% | $6M |
| LLY | 0.21% | 0.15% | +0.06% | $6M |
| GOOG | 0.14% | 0.08% | +0.06% | $4M |
| VTI | 1.77% | 1.72% | +0.05% | $50M |
| AVGO | 0.12% | 0.08% | +0.04% | $3M |
| IVV | 3.12% | 3.08% | +0.04% | $88M |
| MU | 0.04% | 0.00% | +0.04% | $1M |
| MA | 0.06% | 0.02% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.63% | 11.86% | -2.22% | $271M |
| VUG | 3.97% | 5.50% | -1.53% | $112M |
| SGOV | 3.67% | 4.55% | -0.88% | $103M |
| IEFA | 7.29% | 7.86% | -0.57% | $205M |
| AQLT | 7.24% | 7.41% | -0.18% | $204M |
| MUB | 1.26% | 1.41% | -0.15% | $35M |
| VTV | 22.38% | 22.50% | -0.12% | $630M |
| JBI | 0.00% | 0.09% | -0.09% | $0 |
| SHV | 0.00% | 0.07% | -0.07% | $0 |
| IBDR | 0.34% | 0.40% | -0.06% | $10M |
| XLE | 0.06% | 0.12% | -0.06% | $2M |
| TFI | 0.02% | 0.07% | -0.05% | $675K |
| JNJ | 0.05% | 0.10% | -0.04% | $2M |
| TPL | 0.07% | 0.11% | -0.04% | $2M |
| SPTM | 0.40% | 0.44% | -0.04% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Industrials | 1.8% |
| Technology | 1.7% |
| Consumer Cyclical | 0.5% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 37.5% |
| Large Cap | 140 | $1.1B | 39.5% |
| Mid Cap | 30 | $389M | 13.8% |
| Small Cap | 21 | $212M | 7.5% |
| Micro Cap | 5 | $48M | 1.7% |
Portfolio Analytics
Avg Market Cap
$277.0B
Median Market Cap
$66.2B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
123
# ETFs / Funds
140
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 22.38% | 2,889,469 | $630M | $217.93 | $71M | +43,360 | +1.5% | |
| 2 | OMFL | 12.72% | 5,220,224 | $358M | $68.54 | $46M | +39,532 | +0.8% | |
| 3 | AGG | 9.63% | 2,738,511 | $271M | $98.98 | -$23M | -226,367 | -7.6% | |
| 4 | IEFA | 7.29% | 2,123,908 | $205M | $96.58 | $10M | -30,585 | -1.4% | |
| 5 | AQLT | 7.24% | 6,457,853 | $204M | $31.53 | $20M | -199,148 | -3.0% | |
| 6 | IEMG | 6.25% | 2,123,972 | $176M | $82.84 | $24M | -49,105 | -2.3% | |
| 7 | MTUM | 4.63% | 380,266 | $130M | $342.83 | — | +380,266 | — | NEW |
| 8 | VUG | 3.97% | 1,296,527 | $112M | $86.14 | -$25M | +984,281 | +315.2% | |
| 9 | SGOV | 3.67% | 1,026,567 | $103M | $100.67 | -$10M | -95,001 | -8.5% | |
| 10 | IVV | 3.12% | 117,337 | $88M | $748.89 | $11M | +159 | +0.1% | |
| 11 | VTI | 1.77% | 134,282 | $50M | $370.04 | $7M | +1,307 | +1.0% | |
| 12 | POWW | 1.40% | 17,242,857 | $39M | $2.28 | $5M | — | — | |
| 13 | MUB | 1.26% | 329,446 | $35M | $107.62 | $389K | -897 | -0.3% | |
| 14 | VEA | 1.02% | 403,837 | $29M | $71.25 | $3M | +647 | +0.2% | |
| 15 | VOO | 0.87% | 35,453 | $24M | $686.82 | $3M | -962 | -2.6% | |
| 16 | AAPL | 0.80% | 77,509 | $22M | $289.36 | $5M | +8,215 | +11.9% | |
| 17 | VONV | 0.68% | 180,082 | $19M | $106.31 | $2M | -87 | -0.1% | |
| 18 | IWV | 0.67% | 43,941 | $19M | $426.40 | $2M | +98 | +0.2% | |
| 19 | QUAL | 0.43% | 55,711 | $12M | $219.43 | $2M | +229 | +0.4% | |
| 20 | SPTM | 0.40% | 124,550 | $11M | $90.79 | $434K | -12,994 | -9.4% | |
| 21 | VBIL | 0.37% | 138,941 | $11M | $75.68 | — | +138,941 | — | NEW |
| 22 | VV | 0.36% | 29,665 | $10M | $343.91 | $911K | -1,424 | -4.6% | |
| 23 | IBDR | 0.34% | 397,242 | $10M | $24.23 | -$409K | -16,703 | -4.0% | |
| 24 | VEU | 0.33% | 112,010 | $9M | $83.75 | $968K | -18 | -0.0% | |
| 25 | NVDA | 0.33% | 46,379 | $9M | $200.09 | $4M | +17,453 | +60.3% | |
| 26 | BKTI | 0.27% | 89,248 | $8M | $85.98 | $1M | — | — | |
| 27 | CGGO | 0.27% | 181,149 | $8M | $42.33 | $2M | -1,667 | -0.9% | |
| 28 | SPY | 0.26% | 9,928 | $7M | $746.77 | $350K | -933 | -8.6% | |
| 29 | CGDV | 0.23% | 131,411 | $6M | $49.28 | $886K | — | — | |
| 30 | SPGM | 0.22% | 72,889 | $6M | $85.67 | $370K | -4,704 | -6.1% | |
| 31 | LLY | 0.21% | 5,001 | $6M | $1,199.43 | $2M | +900 | +21.9% | |
| 32 | TSM | 0.21% | 12,081 | $6M | $477.57 | $3M | +2,721 | +29.1% | |
| 33 | IQLT | 0.20% | 112,722 | $6M | $49.55 | $194K | -3,890 | -3.3% | |
| 34 | MSFT | 0.19% | 14,618 | $5M | $373.02 | $1M | +3,486 | +31.3% | |
| 35 | DVY | 0.18% | 32,674 | $5M | $156.30 | -$266K | -2,811 | -7.9% | |
| 36 | AMZN | 0.18% | 21,235 | $5M | $238.34 | $1M | +3,193 | +17.7% | |
| 37 | VB | 0.17% | 15,992 | $5M | $303.12 | $391K | -1,024 | -6.0% | |
| 38 | SPYM | 0.16% | 51,067 | $4M | $87.88 | $579K | — | — | |
| 39 | GOOG | 0.14% | 11,476 | $4M | $353.33 | $2M | +4,174 | +57.2% | |
| 40 | IXUS | 0.14% | 41,439 | $4M | $95.44 | $365K | — | — | |
| 41 | VXF | 0.13% | 15,375 | $4M | $246.21 | $621K | — | — | |
| 42 | AVGO | 0.12% | 9,094 | $3M | $377.75 | $1M | +2,773 | +43.9% | |
| 43 | GOOGL | 0.11% | 9,026 | $3M | $357.37 | $2M | +6,265 | +226.9% | |
| 44 | QQQ | 0.11% | 4,330 | $3M | $736.40 | $641K | -84 | -1.9% | |
| 45 | VO | 0.11% | 39,248 | $3M | $80.57 | $226K | +29,023 | +283.8% | |
| 46 | QQQM | 0.11% | 10,389 | $3M | $302.97 | $679K | — | — | |
| 47 | IJR | 0.10% | 18,889 | $3M | $148.31 | $453K | — | — | |
| 48 | META | 0.10% | 4,906 | $3M | $563.29 | $902K | +1,652 | +50.8% | |
| 49 | IWF | 0.10% | 22,140 | $3M | $124.17 | $389K | +16,605 | +300.0% | |
| 50 | NOBL | 0.09% | 46,990 | $3M | $56.16 | $148K | +23,495 | +100.0% | |
| 51 | SCHD | 0.09% | 81,459 | $3M | $31.71 | $84K | — | — | |
| 52 | IDV | 0.08% | 55,809 | $2M | $41.43 | -$245K | -4,276 | -7.1% | |
| 53 | HD | 0.08% | 6,541 | $2M | $352.68 | $100K | -168 | -2.5% | |
| 54 | BND | 0.08% | 31,086 | $2M | $73.41 | -$417K | -5,566 | -15.2% | |
| 55 | RSP | 0.08% | 10,597 | $2M | $212.77 | $513K | +1,521 | +16.8% | |
| 56 | KO | 0.07% | 25,853 | $2M | $81.27 | $455K | +4,205 | +19.4% | |
| 57 | TPL | 0.07% | 4,685 | $2M | $437.64 | -$767K | -1,252 | -21.1% | |
| 58 | ACWV | 0.07% | 16,382 | $2M | $120.23 | -$36K | -398 | -2.4% | |
| 59 | UNH | 0.06% | 4,352 | $2M | $415.63 | $522K | -404 | -8.5% | |
| 60 | VT | 0.06% | 11,130 | $2M | $156.95 | $221K | +102 | +0.9% | |
| 61 | PM | 0.06% | 9,509 | $2M | $180.91 | $251K | +624 | +7.0% | |
| 62 | XLE | 0.06% | 31,543 | $2M | $53.11 | -$1M | -16,658 | -34.6% | |
| 63 | MELI | 0.06% | 978 | $2M | $1,697.39 | $735K | +443 | +82.8% | |
| 64 | ABBV | 0.06% | 6,466 | $2M | $251.64 | $380K | +734 | +12.8% | |
| 65 | MA | 0.06% | 3,154 | $2M | $513.60 | $1M | +1,923 | +156.2% | |
| 66 | IWB | 0.06% | 3,868 | $2M | $409.50 | $205K | — | — | |
| 67 | JNJ | 0.05% | 6,063 | $2M | $253.97 | -$836K | -3,657 | -37.6% | |
| 68 | VONG | 0.05% | 11,972 | $2M | $127.81 | $217K | — | — | |
| 69 | TSLA | 0.05% | 3,569 | $2M | $420.60 | $598K | +1,140 | +46.9% | |
| 70 | ASML | 0.05% | 727 | $1M | $1,989.44 | $902K | +315 | +76.5% | |
| 71 | XONA.DE | 0.05% | 10,576 | $1M | $136.72 | -$195K | +901 | +9.3% | |
| 72 | AMD | 0.05% | 2,250 | $1M | $580.91 | $695K | -761 | -25.3% | |
| 73 | V | 0.05% | 3,799 | $1M | $343.09 | $783K | +2,078 | +120.7% | |
| 74 | VWO | 0.05% | 21,826 | $1M | $59.69 | $116K | -134 | -0.6% | |
| 75 | CGUS | 0.05% | 29,107 | $1M | $44.48 | $176K | — | — | |
| 76 | COP | 0.04% | 12,087 | $1M | $103.96 | -$412K | -550 | -4.3% | |
| 77 | DHR | 0.04% | 6,534 | $1M | $190.48 | $390K | +2,027 | +45.0% | |
| 78 | FNDF | 0.04% | 22,589 | $1M | $52.76 | -$81K | -3,422 | -13.2% | |
| 79 | SPGI | 0.04% | 2,917 | $1M | $407.26 | $612K | +1,562 | +115.3% | |
| 80 | DGRO | 0.04% | 15,468 | $1M | $75.79 | $87K | — | — | |
| 81 | IJH | 0.04% | 14,958 | $1M | $77.11 | $143K | — | — | |
| 82 | IBDS | 0.04% | 47,466 | $1M | $24.22 | $10K | +446 | +0.9% | |
| 83 | CVX | 0.04% | 6,835 | $1M | $165.76 | -$190K | +440 | +6.9% | |
| 84 | PG | 0.04% | 7,109 | $1M | $146.64 | $68K | +364 | +5.4% | |
| 85 | MU | 0.04% | 897 | $1M | $1,154.29 | — | +897 | — | NEW |
| 86 | ANET | 0.04% | 6,063 | $1M | $169.88 | $487K | +1,643 | +37.2% | |
| 87 | ITOT | 0.04% | 6,243 | $1M | $164.27 | $136K | — | — | |
| 88 | HUM | 0.04% | 2,543 | $1M | $397.22 | $687K | +681 | +36.6% | |
| 89 | HELO | 0.04% | 14,758 | $997K | $67.58 | $54K | — | — | |
| 90 | WDAY | 0.03% | 7,987 | $978K | $122.42 | $184K | +1,879 | +30.8% | |
| 91 | SAP | 0.03% | 6,121 | $943K | $154.11 | -$25K | +463 | +8.2% | |
| 92 | WMT | 0.03% | 8,324 | $943K | $113.26 | -$51K | +324 | +4.0% | |
| 93 | LRCX | 0.03% | 2,107 | $913K | $433.33 | — | +2,107 | — | NEW |
| 94 | IBDT | 0.03% | 35,460 | $895K | $25.25 | $7K | +391 | +1.1% | |
| 95 | DFIV | 0.03% | 16,373 | $884K | $54.02 | $20K | — | — | |
| 96 | COF | 0.03% | 4,372 | $877K | $200.62 | $68K | -65 | -1.5% | |
| 97 | EPD | 0.03% | 23,249 | $855K | $36.76 | -$25K | — | — | |
| 98 | JPM | 0.03% | 2,565 | $840K | $327.33 | $79K | -22 | -0.8% | |
| 99 | MO | 0.03% | 11,540 | $830K | $71.95 | $137K | +1,033 | +9.8% | |
| 100 | AJG | 0.03% | 3,504 | $804K | $229.57 | $362K | +1,460 | +71.4% |