Asset Manager
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Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.7B
+5.6%
Holdings
244
+29
New Purchases
41
Added To
68
Closed
11
Reduced
60
Top 10 Concentration
84.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.24% | 0.11% | +5.12% | $142M |
| VUG | 26.77% | 22.28% | +4.49% | $726M |
| BKTI | 0.28% | 0.00% | +0.28% | $8M |
| SPY | 0.28% | 0.05% | +0.22% | $7M |
| AAPL | 0.48% | 0.31% | +0.17% | $13M |
| IBDR | 0.18% | 0.07% | +0.10% | $5M |
| IVV | 3.05% | 2.96% | +0.10% | $83M |
| QQQM | 0.09% | 0.00% | +0.09% | $3M |
| POWW | 0.94% | 0.86% | +0.08% | $26M |
| LLY | 0.11% | 0.05% | +0.06% | $3M |
| TFI | 0.24% | 0.18% | +0.06% | $6M |
| HD | 0.10% | 0.04% | +0.06% | $3M |
| MSFT | 0.18% | 0.12% | +0.06% | $5M |
| TPL | 0.07% | 0.02% | +0.05% | $2M |
| ITOT | 0.07% | 0.03% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 1.40% | 6.71% | -5.31% | $38M |
| VTV | 0.18% | 3.93% | -3.75% | $5M |
| SGOV | 3.19% | 3.96% | -0.77% | $87M |
| AGG | 16.04% | 16.73% | -0.68% | $435M |
| OMFL | 12.32% | 12.64% | -0.32% | $334M |
| MUB | 3.13% | 3.37% | -0.25% | $85M |
| IEFA | 6.45% | 6.62% | -0.17% | $175M |
| SHV | 0.06% | 0.13% | -0.07% | $2M |
| VONV | 0.69% | 0.75% | -0.06% | $19M |
| IBDQ | 0.35% | 0.40% | -0.05% | $9M |
| GLDM | 0.00% | 0.04% | -0.04% | $0 |
| VTI | 1.68% | 1.70% | -0.03% | $46M |
| QUAL | 0.48% | 0.50% | -0.02% | $13M |
| IQLT | 0.24% | 0.26% | -0.02% | $7M |
| ACN | 0.00% | 0.01% | -0.01% | $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 | 58 | $988M | 36.4% |
| Large Cap | 135 | $1.1B | 41.7% |
| Mid Cap | 29 | $367M | 13.5% |
| Small Cap | 17 | $192M | 7.1% |
| Micro Cap | 5 | $34M | 1.3% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$56.3B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
142
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 26.77% | 1,514,480 | $726M | $479.61 | $154M | +208,967 | +16.0% | |
| 2 | AGG | 16.04% | 4,341,532 | $435M | $100.25 | $6M | +10,716 | +0.2% | |
| 3 | OMFL | 12.32% | 5,548,233 | $334M | $60.26 | $10M | -71,218 | -1.3% | |
| 4 | AQLT | 6.58% | 6,579,996 | $178M | $27.13 | $10M | -35,276 | -0.5% | |
| 5 | IEFA | 6.45% | 2,004,327 | $175M | $87.31 | $5M | -32,443 | -1.6% | |
| 6 | IEMG | 5.24% | 2,155,404 | $142M | $65.92 | $139M | +2,106,939 | +4347.3% | |
| 7 | SGOV | 3.19% | 859,516 | $87M | $100.70 | -$15M | -149,647 | -14.8% | |
| 8 | MUB | 3.13% | 796,746 | $85M | $106.49 | -$2M | -32,404 | -3.9% | |
| 9 | IVV | 3.05% | 123,805 | $83M | $669.30 | $7M | +1,466 | +1.2% | |
| 10 | VTI | 1.68% | 138,741 | $46M | $328.17 | $2M | -5,191 | -3.6% | |
| 11 | VV | 1.40% | 123,658 | $38M | $307.86 | -$134M | -480,389 | -79.5% | |
| 12 | POWW | 0.94% | 17,242,857 | $26M | $1.48 | $3M | — | — | |
| 13 | VEA | 0.93% | 419,114 | $25M | $59.92 | $1M | -1,976 | -0.5% | |
| 14 | VOO | 0.85% | 37,876 | $23M | $612.37 | $2M | +607 | +1.6% | |
| 15 | VONV | 0.69% | 209,112 | $19M | $89.37 | -$552K | -16,683 | -7.4% | |
| 16 | IWV | 0.69% | 49,216 | $19M | $378.94 | $1M | +122 | +0.2% | |
| 17 | AAPL | 0.48% | 50,843 | $13M | $254.63 | $5M | +12,110 | +31.3% | |
| 18 | QUAL | 0.48% | 66,487 | $13M | $194.50 | $88K | -3,765 | -5.4% | |
| 19 | SPTM | 0.44% | 148,492 | $12M | $80.65 | $687K | -2,250 | -1.5% | |
| 20 | IBDQ | 0.35% | 375,865 | $9M | $25.19 | -$806K | -32,158 | -7.9% | |
| 21 | VEU | 0.29% | 112,027 | $8M | $71.37 | $465K | — | — | |
| 22 | BKTI | 0.28% | 89,248 | $8M | $84.48 | — | +89,248 | — | NEW |
| 23 | SPY | 0.28% | 11,227 | $7M | $666.18 | $6M | +9,057 | +417.4% | |
| 24 | IQLT | 0.24% | 147,604 | $7M | $44.19 | -$205K | -8,062 | -5.2% | |
| 25 | TFI | 0.24% | 142,282 | $6M | $45.57 | $2M | +41,364 | +41.0% | |
| 26 | CGGO | 0.23% | 185,531 | $6M | $34.17 | $406K | -76 | -0.0% | |
| 27 | SPGM | 0.23% | 83,756 | $6M | $74.90 | $169K | -4,710 | -5.3% | |
| 28 | NVDA | 0.21% | 31,095 | $6M | $186.58 | $438K | -2,852 | -8.4% | |
| 29 | CGDV | 0.20% | 131,411 | $6M | $42.03 | $334K | — | — | |
| 30 | DVY | 0.18% | 34,675 | $5M | $142.10 | $323K | +3 | +0.0% | |
| 31 | MSFT | 0.18% | 9,340 | $5M | $517.95 | $2M | +3,149 | +50.9% | |
| 32 | IBDR | 0.18% | 197,914 | $5M | $24.30 | $3M | +118,717 | +149.9% | |
| 33 | VTV | 0.18% | 25,610 | $5M | $186.49 | -$96M | -545,288 | -95.5% | |
| 34 | JBI | 0.16% | 450,000 | $4M | $9.87 | $778K | — | — | |
| 35 | VB | 0.16% | 17,079 | $4M | $254.28 | $295K | — | — | |
| 36 | BND | 0.15% | 56,527 | $4M | $74.37 | $151K | +1,489 | +2.7% | |
| 37 | SPYM | 0.15% | 52,140 | $4M | $78.34 | $391K | +1,323 | +2.6% | |
| 38 | IXUS | 0.13% | 41,439 | $3M | $82.58 | $218K | — | — | |
| 39 | VXF | 0.12% | 15,375 | $3M | $209.34 | $256K | — | — | |
| 40 | LLY | 0.11% | 4,042 | $3M | $763.00 | $2M | +2,426 | +150.1% | |
| 41 | VO | 0.11% | 10,309 | $3M | $293.74 | $143K | — | — | |
| 42 | VT | 0.10% | 19,894 | $3M | $137.80 | $446K | +2,034 | +11.4% | |
| 43 | AMZN | 0.10% | 12,460 | $3M | $219.57 | $238K | +1,073 | +9.4% | |
| 44 | HD | 0.10% | 6,690 | $3M | $405.22 | $2M | +4,049 | +153.3% | |
| 45 | IJR | 0.10% | 22,301 | $3M | $118.83 | $217K | +42 | +0.2% | |
| 46 | IWF | 0.10% | 5,619 | $3M | $468.41 | $282K | +84 | +1.5% | |
| 47 | QQQ | 0.10% | 4,298 | $3M | $600.37 | $929K | +1,304 | +43.5% | |
| 48 | QQQM | 0.09% | 10,389 | $3M | $247.12 | — | +10,389 | — | NEW |
| 49 | ACWV | 0.09% | 21,066 | $3M | $119.92 | $18K | -85 | -0.4% | |
| 50 | VONG | 0.09% | 20,661 | $2M | $120.50 | $233K | — | — | |
| 51 | NOBL | 0.09% | 23,817 | $2M | $103.07 | $56K | — | — | |
| 52 | IDV | 0.08% | 61,783 | $2M | $36.55 | $44K | -2,367 | -3.7% | |
| 53 | SCHD | 0.08% | 81,459 | $2M | $27.30 | $65K | — | — | |
| 54 | META | 0.08% | 2,829 | $2M | $734.38 | -$153K | -193 | -6.4% | |
| 55 | ITOT | 0.07% | 13,198 | $2M | $145.65 | $1M | +7,078 | +115.7% | |
| 56 | TPL | 0.07% | 1,978 | $2M | $933.64 | $1M | +1,498 | +312.1% | |
| 57 | RSP | 0.06% | 9,076 | $2M | $189.70 | $72K | — | — | |
| 58 | SHV | 0.06% | 15,026 | $2M | $110.49 | -$2M | -14,640 | -49.4% | |
| 59 | AVGO | 0.06% | 4,981 | $2M | $329.91 | $367K | +352 | +7.6% | |
| 60 | PM | 0.06% | 9,880 | $2M | $162.20 | -$177K | +112 | +1.1% | |
| 61 | TSM | 0.06% | 5,717 | $2M | $279.29 | $253K | -215 | -3.6% | |
| 62 | VWO | 0.05% | 26,140 | $1M | $54.18 | $851K | +14,701 | +128.5% | |
| 63 | XLE | 0.05% | 15,824 | $1M | $89.34 | $123K | +605 | +4.0% | |
| 64 | IWB | 0.05% | 3,868 | $1M | $365.48 | $100K | — | — | |
| 65 | KO | 0.05% | 20,543 | $1M | $66.32 | -$63K | +394 | +2.0% | |
| 66 | PG | 0.05% | 8,830 | $1M | $153.66 | -$114K | -404 | -4.4% | |
| 67 | XONA.DE | 0.05% | 11,911 | $1M | $112.75 | -$66K | -1,158 | -8.9% | |
| 68 | ABBV | 0.05% | 5,647 | $1M | $231.53 | $308K | +264 | +4.9% | |
| 69 | TSLA | 0.05% | 2,839 | $1M | $444.72 | $446K | +268 | +10.4% | |
| 70 | IJH | 0.05% | 18,946 | $1M | $65.26 | $60K | -21 | -0.1% | |
| 71 | JNJ | 0.04% | 6,474 | $1M | $185.41 | $503K | +1,907 | +41.8% | |
| 72 | DGRO | 0.04% | 17,341 | $1M | $68.08 | $72K | — | — | |
| 73 | CGUS | 0.04% | 29,107 | $1M | $39.54 | $76K | — | — | |
| 74 | FNDF | 0.04% | 26,453 | $1M | $42.96 | $95K | +442 | +1.7% | |
| 75 | IBDS | 0.04% | 46,134 | $1M | $24.34 | $14K | +439 | +1.0% | |
| 76 | CVX | 0.04% | 7,131 | $1M | $155.29 | $618K | +3,716 | +108.8% | |
| 77 | SPDW | 0.04% | 25,663 | $1M | $42.79 | $116K | +1,410 | +5.8% | |
| 78 | HELO | 0.04% | 15,622 | $1M | $65.00 | — | +15,622 | — | NEW |
| 79 | PAAA | 0.04% | 19,554 | $1M | $51.50 | — | +19,554 | — | NEW |
| 80 | ADP | 0.04% | 3,407 | $1000K | $293.50 | -$35K | +50 | +1.5% | |
| 81 | IBTF | 0.04% | 42,608 | $996K | $23.36 | $8K | +349 | +0.8% | |
| 82 | ABT | 0.03% | 6,980 | $935K | $133.94 | -$19K | -33 | -0.5% | |
| 83 | ORCL | 0.03% | 3,302 | $929K | $281.24 | $255K | +219 | +7.1% | |
| 84 | GOOG | 0.03% | 3,803 | $926K | $243.55 | $128K | -699 | -15.5% | |
| 85 | DFIV | 0.03% | 19,769 | $912K | $46.12 | — | +19,769 | — | NEW |
| 86 | JPM | 0.03% | 2,788 | $879K | $315.43 | $125K | +187 | +7.2% | |
| 87 | SO | 0.03% | 8,941 | $847K | $94.77 | $35K | +100 | +1.1% | |
| 88 | WMT | 0.03% | 8,048 | $829K | $103.06 | $38K | -46 | -0.6% | |
| 89 | BKNG | 0.03% | 150 | $810K | $5,399.27 | -$70K | -2 | -1.3% | |
| 90 | EPD | 0.03% | 25,720 | $804K | $31.27 | $83K | +2,471 | +10.6% | |
| 91 | BABA | 0.03% | 4,398 | $786K | $178.73 | $129K | -1,398 | -24.1% | |
| 92 | IGV | 0.03% | 6,724 | $773K | $115.01 | — | +6,724 | — | NEW |
| 93 | BRK-A | 0.03% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 94 | PEP | 0.03% | 5,310 | $746K | $140.44 | $247K | +1,532 | +40.5% | |
| 95 | COWZ | 0.03% | 12,908 | $742K | $57.47 | — | +12,908 | — | NEW |
| 96 | JBND | 0.03% | 13,512 | $732K | $54.16 | — | +13,512 | — | NEW |
| 97 | UNH | 0.03% | 2,107 | $728K | $345.30 | $240K | +544 | +34.8% | |
| 98 | MO | 0.03% | 10,574 | $699K | $66.06 | $84K | +89 | +0.8% | |
| 99 | ACWI | 0.03% | 5,024 | $695K | $138.25 | -$48K | -750 | -13.0% | |
| 100 | FRTY | 0.03% | 30,510 | $683K | $22.38 | — | +30,510 | — | NEW |