Asset Manager
← All Institutions
Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.4B
+7.8%
Holdings
215
+12
New Purchases
17
Added To
66
Closed
13
Reduced
60
Top 10 Concentration
86.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.08% | 0.71% | +6.37% | $170M |
| VUG | 23.85% | 21.79% | +2.05% | $572M |
| VONV | 0.80% | 0.00% | +0.80% | $19M |
| VOO | 0.88% | 0.62% | +0.26% | $21M |
| TFI | 0.19% | 0.01% | +0.18% | $5M |
| SGOV | 4.23% | 4.06% | +0.17% | $102M |
| SPGM | 0.25% | 0.13% | +0.12% | $6M |
| NVDA | 0.22% | 0.12% | +0.11% | $5M |
| OMFL | 13.53% | 13.43% | +0.10% | $325M |
| SCHD | 0.09% | 0.00% | +0.09% | $2M |
| IVV | 3.16% | 3.09% | +0.07% | $76M |
| RSP | 0.07% | 0.01% | +0.06% | $2M |
| VEA | 1.00% | 0.95% | +0.05% | $24M |
| CGGO | 0.25% | 0.20% | +0.04% | $6M |
| GLDM | 0.04% | 0.00% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 7.18% | 13.49% | -6.31% | $172M |
| AGG | 17.90% | 19.61% | -1.71% | $430M |
| VTV | 4.20% | 5.14% | -0.94% | $101M |
| MUB | 3.61% | 4.08% | -0.47% | $87M |
| AAPL | 0.33% | 0.67% | -0.34% | $8M |
| KO | 0.06% | 0.23% | -0.17% | $1M |
| SPYV | 0.00% | 0.12% | -0.12% | $46K |
| POWW | 0.92% | 1.00% | -0.08% | $22M |
| SHY | 0.00% | 0.06% | -0.06% | $66K |
| AFL | 0.00% | 0.05% | -0.05% | $0 |
| CAT | 0.01% | 0.05% | -0.04% | $271K |
| ADP | 0.04% | 0.09% | -0.04% | $1M |
| IBDQ | 0.43% | 0.47% | -0.04% | $10M |
| MCD | 0.00% | 0.04% | -0.04% | $0 |
| AMGN | 0.00% | 0.04% | -0.04% | $0 |
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 | 59 | $896M | 37.3% |
| Large Cap | 124 | $1.1B | 46.7% |
| Mid Cap | 17 | $349M | 14.5% |
| Small Cap | 13 | $12M | 0.5% |
| Micro Cap | 2 | $23M | 0.9% |
Portfolio Analytics
Avg Market Cap
$300.8B
Median Market Cap
$79.3B
Avg P/E
33.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
111
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 23.85% | 1,305,513 | $572M | $438.40 | $87M | -3,172 | -0.2% | |
| 2 | AGG | 17.90% | 4,330,816 | $430M | $99.20 | -$7M | -83,947 | -1.9% | |
| 3 | OMFL | 13.53% | 5,619,451 | $325M | $57.78 | $26M | +10,168 | +0.2% | |
| 4 | VV | 7.18% | 604,047 | $172M | $285.30 | -$128M | -564,407 | -48.3% | |
| 5 | IEFA | 7.08% | 2,036,770 | $170M | $83.48 | $154M | +1,826,562 | +868.9% | |
| 6 | SGOV | 4.23% | 1,009,163 | $102M | $100.69 | $11M | +111,322 | +12.4% | |
| 7 | VTV | 4.20% | 570,898 | $101M | $176.74 | -$14M | -91,699 | -13.8% | |
| 8 | MUB | 3.61% | 829,150 | $87M | $104.48 | -$4M | -32,176 | -3.7% | |
| 9 | IVV | 3.16% | 122,339 | $76M | $620.90 | $7M | -253 | -0.2% | |
| 10 | VTI | 1.82% | 143,932 | $44M | $303.93 | $3M | -5,288 | -3.5% | |
| 11 | VEA | 1.00% | 421,090 | $24M | $57.01 | $3M | +6,331 | +1.5% | |
| 12 | POWW | 0.92% | 17,242,857 | $22M | $1.28 | -$147K | +1,142,857 | +7.1% | |
| 13 | VOO | 0.88% | 37,269 | $21M | $568.04 | $7M | +10,398 | +38.7% | |
| 14 | VONV | 0.80% | 225,795 | $19M | $85.21 | $19M | +225,792 | +7526400.0% | |
| 15 | IWV | 0.72% | 49,094 | $17M | $351.00 | $2M | +129 | +0.3% | |
| 16 | QUAL | 0.54% | 70,252 | $13M | $182.82 | $130K | -4,141 | -5.6% | |
| 17 | SPTM | 0.47% | 150,742 | $11M | $74.89 | $771K | -3,912 | -2.5% | |
| 18 | IBDQ | 0.43% | 408,023 | $10M | $25.18 | -$218K | -9,146 | -2.2% | |
| 19 | AAPL | 0.33% | 38,733 | $8M | $205.17 | -$7M | -28,462 | -42.4% | |
| 20 | VEU | 0.31% | 112,027 | $8M | $67.22 | $735K | — | — | |
| 21 | IQLT | 0.28% | 155,666 | $7M | $43.22 | $491K | -1,467 | -0.9% | |
| 22 | SPGM | 0.25% | 88,466 | $6M | $69.00 | $3M | +40,687 | +85.2% | |
| 23 | CGGO | 0.25% | 185,607 | $6M | $31.97 | $1M | +25,661 | +16.0% | |
| 24 | NVDA | 0.22% | 33,947 | $5M | $157.99 | $3M | +10,227 | +43.1% | |
| 25 | CGDV | 0.22% | 131,411 | $5M | $39.49 | $506K | — | — | |
| 26 | DVY | 0.19% | 34,672 | $5M | $132.81 | $164K | +1,603 | +4.8% | |
| 27 | TFI | 0.19% | 100,918 | $5M | $44.67 | $4M | +98,171 | +3573.8% | |
| 28 | BND | 0.17% | 55,038 | $4M | $73.63 | $851K | +11,446 | +26.3% | |
| 29 | VB | 0.17% | 17,079 | $4M | $236.98 | $260K | — | — | |
| 30 | SPLG | 0.15% | 50,817 | $4M | $72.69 | $352K | — | — | |
| 31 | JBI | 0.15% | 450,000 | $4M | $8.14 | $423K | — | — | |
| 32 | SHV | 0.14% | 29,666 | $3M | $110.42 | -$1K | — | — | |
| 33 | IXUS | 0.13% | 41,439 | $3M | $77.31 | $311K | — | — | |
| 34 | MSFT | 0.13% | 6,191 | $3M | $497.41 | $683K | -193 | -3.0% | |
| 35 | VXF | 0.12% | 15,375 | $3M | $192.71 | $314K | — | — | |
| 36 | IEMG | 0.12% | 48,465 | $3M | $60.03 | $574K | +5,195 | +12.0% | |
| 37 | VO | 0.12% | 10,309 | $3M | $279.83 | $219K | — | — | |
| 38 | ACWV | 0.10% | 21,151 | $3M | $118.57 | $40K | -60 | -0.3% | |
| 39 | AMZN | 0.10% | 11,387 | $2M | $219.39 | $924K | +3,112 | +37.6% | |
| 40 | IJR | 0.10% | 22,259 | $2M | $109.29 | $640K | +5,119 | +29.9% | |
| 41 | NOBL | 0.10% | 23,817 | $2M | $100.70 | -$35K | — | — | |
| 42 | IWF | 0.10% | 5,535 | $2M | $424.58 | $351K | — | — | |
| 43 | VT | 0.10% | 17,860 | $2M | $128.52 | $265K | +349 | +2.0% | |
| 44 | VONG | 0.09% | 20,661 | $2M | $109.20 | $339K | — | — | |
| 45 | META | 0.09% | 3,022 | $2M | $738.09 | $398K | -158 | -5.0% | |
| 46 | IDV | 0.09% | 64,150 | $2M | $34.51 | $306K | +2,663 | +4.3% | |
| 47 | SCHD | 0.09% | 81,459 | $2M | $26.50 | $2M | +78,015 | +2265.2% | |
| 48 | IBDR | 0.08% | 79,197 | $2M | $24.25 | $13K | +425 | +0.5% | |
| 49 | PM | 0.07% | 9,768 | $2M | $182.13 | $169K | -374 | -3.7% | |
| 50 | QQQ | 0.07% | 2,994 | $2M | $551.64 | $248K | — | — | |
| 51 | RSP | 0.07% | 9,076 | $2M | $181.74 | $1M | +8,091 | +821.4% | |
| 52 | PG | 0.06% | 9,234 | $1M | $159.32 | -$146K | -255 | -2.7% | |
| 53 | KO | 0.06% | 20,149 | $1M | $70.75 | -$4M | -50,480 | -71.5% | |
| 54 | XOM | 0.06% | 13,069 | $1M | $107.80 | -$563K | -3,513 | -21.2% | |
| 55 | TSM | 0.06% | 5,932 | $1M | $226.49 | $710K | +2,115 | +55.4% | |
| 56 | SPY | 0.06% | 2,170 | $1M | $617.85 | -$139K | -475 | -18.0% | |
| 57 | IWB | 0.05% | 3,868 | $1M | $339.57 | $127K | — | — | |
| 58 | XLE | 0.05% | 15,219 | $1M | $84.81 | -$131K | — | — | |
| 59 | AVGO | 0.05% | 4,629 | $1M | $275.65 | $866K | +2,182 | +89.2% | |
| 60 | LLY | 0.05% | 1,616 | $1M | $779.53 | $213K | +349 | +27.6% | |
| 61 | IJH | 0.05% | 18,967 | $1M | $62.02 | $769K | +11,986 | +171.7% | |
| 62 | IBDS | 0.05% | 45,695 | $1M | $24.27 | $15K | +440 | +1.0% | |
| 63 | DGRO | 0.05% | 17,341 | $1M | $63.94 | $37K | — | — | |
| 64 | CGUS | 0.04% | 29,107 | $1M | $36.93 | $103K | — | — | |
| 65 | FNDF | 0.04% | 26,011 | $1M | $40.02 | $874K | +21,395 | +463.5% | |
| 66 | ADP | 0.04% | 3,357 | $1M | $308.40 | -$889K | -2,941 | -46.7% | |
| 67 | GLDM | 0.04% | 15,616 | $1M | $65.52 | — | +15,616 | — | NEW |
| 68 | ABBV | 0.04% | 5,383 | $999K | $185.62 | -$50K | +374 | +7.5% | |
| 69 | IBTF | 0.04% | 42,259 | $987K | $23.36 | $208K | +8,903 | +26.7% | |
| 70 | SPDW | 0.04% | 24,253 | $982K | $40.49 | $67K | -871 | -3.5% | |
| 71 | HD | 0.04% | 2,641 | $968K | $366.66 | -$326K | -891 | -25.2% | |
| 72 | ABT | 0.04% | 7,013 | $954K | $136.00 | $213K | +1,428 | +25.6% | |
| 73 | BKNG | 0.04% | 152 | $880K | $5,789.24 | $65K | -25 | -14.1% | |
| 74 | ITOT | 0.03% | 6,120 | $826K | $135.04 | $65K | -123 | -2.0% | |
| 75 | NVO | 0.03% | 11,953 | $825K | $69.02 | -$20K | -213 | -1.8% | |
| 76 | TSLA | 0.03% | 2,571 | $817K | $317.66 | $465K | +1,215 | +89.6% | |
| 77 | SO | 0.03% | 8,841 | $812K | $91.83 | -$90K | -970 | -9.9% | |
| 78 | GOOG | 0.03% | 4,502 | $799K | $177.39 | $186K | +580 | +14.8% | |
| 79 | WMT | 0.03% | 8,094 | $791K | $97.78 | $92K | +127 | +1.6% | |
| 80 | JPM | 0.03% | 2,601 | $754K | $289.91 | $164K | +196 | +8.2% | |
| 81 | ACWI | 0.03% | 5,774 | $742K | $128.59 | $120K | +429 | +8.0% | |
| 82 | BRK-A | 0.03% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 83 | EPD | 0.03% | 23,249 | $721K | $31.01 | -$73K | — | — | |
| 84 | JNJ | 0.03% | 4,567 | $698K | $152.75 | -$104K | -266 | -5.5% | |
| 85 | NFLX | 0.03% | 506 | $678K | $1,339.13 | $234K | +30 | +6.3% | |
| 86 | ORCL | 0.03% | 3,083 | $674K | $218.63 | $425K | +1,302 | +73.1% | |
| 87 | V | 0.03% | 1,887 | $670K | $355.05 | $294K | +813 | +75.7% | |
| 88 | BABA | 0.03% | 5,796 | $657K | $113.41 | $160K | +2,033 | +54.0% | |
| 89 | VNQ | 0.03% | 7,341 | $654K | $89.06 | -$222K | -2,330 | -24.1% | |
| 90 | MO | 0.03% | 10,485 | $615K | $58.63 | -$10K | +76 | +0.7% | |
| 91 | SPYD | 0.02% | 14,071 | $597K | $42.44 | -$90K | -1,458 | -9.4% | |
| 92 | UBER | 0.02% | 6,263 | $584K | $93.30 | — | +6,263 | — | NEW |
| 93 | BRK-B | 0.02% | 1,200 | $583K | $485.77 | -$108K | -97 | -7.5% | |
| 94 | VWO | 0.02% | 11,439 | $566K | $49.46 | $54K | +138 | +1.2% | |
| 95 | IBDT | 0.02% | 22,103 | $562K | $25.42 | $357K | +13,991 | +172.5% | |
| 96 | TJX | 0.02% | 4,491 | $555K | $123.49 | -$769K | -6,372 | -58.7% | |
| 97 | GOVT | 0.02% | 24,117 | $554K | $22.98 | -$354K | -15,397 | -39.0% | |
| 98 | GOOGL | 0.02% | 3,118 | $549K | $176.23 | -$217K | -1,841 | -37.1% | |
| 99 | CMCSA | 0.02% | 14,706 | $525K | $35.69 | -$15K | +64 | +0.4% | |
| 100 | TPL | 0.02% | 480 | $507K | $1,056.39 | -$126K | +2 | +0.4% |