Asset Manager
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Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.6B
-2.9%
Holdings
241
-3
New Purchases
8
Added To
72
Closed
19
Reduced
71
Top 10 Concentration
84.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 29.44% | 26.77% | +2.67% | $776M |
| IEFA | 7.48% | 6.45% | +1.03% | $197M |
| SGOV | 3.83% | 3.19% | +0.64% | $101M |
| AQLT | 7.03% | 6.58% | +0.45% | $185M |
| IEMG | 5.63% | 5.24% | +0.40% | $148M |
| AAPL | 0.71% | 0.48% | +0.24% | $19M |
| POWW | 1.12% | 0.94% | +0.18% | $29M |
| TFI | 0.36% | 0.24% | +0.13% | $10M |
| IVV | 3.18% | 3.05% | +0.12% | $84M |
| IBDR | 0.25% | 0.18% | +0.08% | $7M |
| AMZN | 0.17% | 0.10% | +0.06% | $4M |
| LLY | 0.18% | 0.11% | +0.06% | $5M |
| TSM | 0.11% | 0.06% | +0.05% | $3M |
| GOOG | 0.09% | 0.03% | +0.05% | $2M |
| VEA | 0.98% | 0.93% | +0.05% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.27% | 16.04% | -4.77% | $297M |
| VV | 0.43% | 1.40% | -0.97% | $11M |
| IBDQ | 0.02% | 0.35% | -0.32% | $645K |
| MUB | 2.88% | 3.13% | -0.25% | $76M |
| OMFL | 12.17% | 12.32% | -0.15% | $321M |
| BND | 0.10% | 0.15% | -0.05% | $3M |
| JBI | 0.11% | 0.16% | -0.05% | $3M |
| VT | 0.06% | 0.10% | -0.04% | $2M |
| QUAL | 0.44% | 0.48% | -0.04% | $12M |
| PAAA | 0.00% | 0.04% | -0.04% | $0 |
| IBTF | 0.00% | 0.04% | -0.04% | $0 |
| IQLT | 0.21% | 0.24% | -0.03% | $6M |
| VONV | 0.66% | 0.69% | -0.03% | $17M |
| BKTI | 0.25% | 0.28% | -0.03% | $7M |
| ACWV | 0.07% | 0.09% | -0.02% | $2M |
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 | 57 | $1.1B | 39.9% |
| Large Cap | 132 | $1.0B | 38.0% |
| Mid Cap | 30 | $349M | 13.2% |
| Small Cap | 17 | $196M | 7.4% |
| Micro Cap | 5 | $37M | 1.4% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$57.2B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
139
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 29.44% | 1,590,672 | $776M | $487.86 | $50M | +76,192 | +5.0% | |
| 2 | OMFL | 12.17% | 5,246,097 | $321M | $61.13 | -$14M | -302,136 | -5.5% | |
| 3 | AGG | 11.27% | 2,974,100 | $297M | $99.88 | -$138M | -1,367,432 | -31.5% | |
| 4 | IEFA | 7.48% | 2,203,687 | $197M | $89.46 | $22M | +199,360 | +9.9% | |
| 5 | AQLT | 7.03% | 6,587,477 | $185M | $28.11 | $7M | +7,481 | +0.1% | |
| 6 | IEMG | 5.63% | 2,208,783 | $148M | $67.22 | $6M | +53,379 | +2.5% | |
| 7 | SGOV | 3.83% | 1,006,925 | $101M | $100.38 | $15M | +147,409 | +17.1% | |
| 8 | IVV | 3.18% | 122,312 | $84M | $684.94 | $914K | -1,493 | -1.2% | |
| 9 | MUB | 2.88% | 708,272 | $76M | $107.11 | -$9M | -88,474 | -11.1% | |
| 10 | VTI | 1.72% | 135,570 | $45M | $335.27 | -$78K | -3,171 | -2.3% | |
| 11 | POWW | 1.12% | 17,242,857 | $29M | $1.71 | $4M | — | — | |
| 12 | VEA | 0.98% | 411,536 | $26M | $62.47 | $595K | -7,578 | -1.8% | |
| 13 | VOO | 0.87% | 36,358 | $23M | $627.13 | -$393K | -1,518 | -4.0% | |
| 14 | AAPL | 0.71% | 69,165 | $19M | $271.86 | $6M | +18,322 | +36.0% | |
| 15 | IWV | 0.69% | 46,785 | $18M | $386.85 | -$551K | -2,431 | -4.9% | |
| 16 | VONV | 0.66% | 189,189 | $17M | $92.30 | -$1M | -19,923 | -9.5% | |
| 17 | SPTM | 0.44% | 141,143 | $12M | $82.50 | -$332K | -7,349 | -5.0% | |
| 18 | QUAL | 0.44% | 58,303 | $12M | $198.62 | -$1M | -8,184 | -12.3% | |
| 19 | VV | 0.43% | 35,967 | $11M | $314.80 | -$27M | -87,691 | -70.9% | |
| 20 | TFI | 0.36% | 210,261 | $10M | $45.71 | $3M | +67,979 | +47.8% | |
| 21 | VEU | 0.31% | 112,028 | $8M | $73.56 | $245K | +1 | — | |
| 22 | SPY | 0.29% | 11,384 | $8M | $681.92 | $284K | +157 | +1.4% | |
| 23 | IBDR | 0.25% | 276,815 | $7M | $24.23 | $2M | +78,901 | +39.9% | |
| 24 | BKTI | 0.25% | 89,248 | $7M | $74.59 | -$883K | — | — | |
| 25 | CGGO | 0.24% | 184,812 | $6M | $34.65 | $64K | -719 | -0.4% | |
| 26 | NVDA | 0.24% | 33,540 | $6M | $186.50 | $454K | +2,445 | +7.9% | |
| 27 | SPGM | 0.22% | 75,007 | $6M | $76.71 | -$520K | -8,749 | -10.4% | |
| 28 | CGDV | 0.22% | 131,411 | $6M | $43.64 | $212K | — | — | |
| 29 | IQLT | 0.21% | 122,957 | $6M | $45.45 | -$934K | -24,647 | -16.7% | |
| 30 | MSFT | 0.20% | 11,097 | $5M | $483.62 | $529K | +1,757 | +18.8% | |
| 31 | DVY | 0.20% | 37,597 | $5M | $141.14 | $379K | +2,922 | +8.4% | |
| 32 | LLY | 0.18% | 4,299 | $5M | $1,074.68 | $2M | +257 | +6.4% | |
| 33 | VB | 0.17% | 17,079 | $4M | $257.95 | $63K | — | — | |
| 34 | AMZN | 0.17% | 18,856 | $4M | $230.82 | $2M | +6,396 | +51.3% | |
| 35 | VTV | 0.16% | 22,057 | $4M | $190.99 | -$563K | -3,553 | -13.9% | |
| 36 | SPYM | 0.16% | 51,252 | $4M | $80.22 | $27K | -888 | -1.7% | |
| 37 | IXUS | 0.13% | 41,439 | $4M | $84.64 | $85K | — | — | |
| 38 | VXF | 0.12% | 15,375 | $3M | $209.12 | -$3K | — | — | |
| 39 | VO | 0.11% | 10,309 | $3M | $290.22 | -$36K | — | — | |
| 40 | TSM | 0.11% | 9,701 | $3M | $303.89 | $1M | +3,984 | +69.7% | |
| 41 | JBI | 0.11% | 450,000 | $3M | $6.54 | -$1M | — | — | |
| 42 | QQQ | 0.10% | 4,330 | $3M | $614.31 | $80K | +32 | +0.7% | |
| 43 | IWF | 0.10% | 5,619 | $3M | $473.30 | $27K | — | — | |
| 44 | BND | 0.10% | 35,677 | $3M | $74.07 | -$2M | -20,850 | -36.9% | |
| 45 | QQQM | 0.10% | 10,389 | $3M | $252.92 | $60K | — | — | |
| 46 | IJR | 0.10% | 21,225 | $3M | $120.18 | -$99K | -1,076 | -4.8% | |
| 47 | HD | 0.09% | 7,250 | $2M | $344.10 | -$216K | +560 | +8.4% | |
| 48 | NOBL | 0.09% | 23,817 | $2M | $104.07 | $24K | — | — | |
| 49 | IDV | 0.09% | 59,992 | $2M | $39.45 | $109K | -1,791 | -2.9% | |
| 50 | GOOG | 0.09% | 7,215 | $2M | $313.80 | $1M | +3,412 | +89.7% | |
| 51 | SCHD | 0.08% | 81,459 | $2M | $27.43 | $11K | — | — | |
| 52 | AVGO | 0.08% | 6,351 | $2M | $346.10 | $555K | +1,370 | +27.5% | |
| 53 | META | 0.08% | 3,267 | $2M | $660.09 | $79K | +438 | +15.5% | |
| 54 | VONG | 0.08% | 17,601 | $2M | $121.75 | -$347K | -3,060 | -14.8% | |
| 55 | ADP | 0.08% | 8,243 | $2M | $257.23 | $1M | +4,836 | +141.9% | |
| 56 | ACWV | 0.07% | 16,549 | $2M | $118.75 | -$561K | -4,517 | -21.4% | |
| 57 | RSP | 0.07% | 9,076 | $2M | $191.56 | $17K | — | — | |
| 58 | TPL | 0.06% | 5,937 | $2M | $287.22 | -$142K | +3,959 | +200.2% | |
| 59 | ITOT | 0.06% | 11,325 | $2M | $148.69 | -$238K | -1,873 | -14.2% | |
| 60 | SHV | 0.06% | 15,026 | $2M | $110.15 | -$5K | — | — | |
| 61 | PM | 0.06% | 9,795 | $2M | $160.40 | -$31K | -85 | -0.9% | |
| 62 | VT | 0.06% | 10,960 | $2M | $141.06 | -$1M | -8,934 | -44.9% | |
| 63 | KO | 0.06% | 21,756 | $2M | $69.91 | $159K | +1,213 | +5.9% | |
| 64 | UNH | 0.06% | 4,558 | $2M | $330.11 | $777K | +2,451 | +116.3% | |
| 65 | IWB | 0.05% | 3,868 | $1M | $373.44 | $31K | — | — | |
| 66 | XLE | 0.05% | 31,878 | $1M | $44.71 | $12K | +16,054 | +101.5% | |
| 67 | ABBV | 0.05% | 5,793 | $1M | $228.49 | $16K | +146 | +2.6% | |
| 68 | TSLA | 0.05% | 2,870 | $1M | $449.72 | $28K | +31 | +1.1% | |
| 69 | JNJ | 0.05% | 6,162 | $1M | $206.95 | $75K | -312 | -4.8% | |
| 70 | XONA.DE | 0.05% | 10,547 | $1M | $120.34 | -$74K | -1,364 | -11.4% | |
| 71 | COP | 0.05% | 13,342 | $1M | $93.61 | $771K | +8,285 | +163.8% | |
| 72 | IJH | 0.05% | 18,901 | $1M | $66.00 | $11K | -45 | -0.2% | |
| 73 | VWO | 0.05% | 22,620 | $1M | $53.76 | -$200K | -3,520 | -13.5% | |
| 74 | DGRO | 0.05% | 17,341 | $1M | $69.42 | $23K | — | — | |
| 75 | FNDF | 0.04% | 26,088 | $1M | $45.21 | $43K | -365 | -1.4% | |
| 76 | WDAY | 0.04% | 5,470 | $1M | $214.78 | $643K | +3,261 | +147.6% | |
| 77 | CGUS | 0.04% | 29,107 | $1M | $40.23 | $20K | — | — | |
| 78 | IBDS | 0.04% | 46,731 | $1M | $24.28 | $12K | +597 | +1.3% | |
| 79 | COF | 0.04% | 4,445 | $1M | $242.36 | $686K | +2,602 | +141.2% | |
| 80 | CVX | 0.04% | 6,945 | $1M | $152.41 | -$49K | -186 | -2.6% | |
| 81 | HELO | 0.04% | 15,622 | $1M | $66.43 | $22K | — | — | |
| 82 | PG | 0.04% | 7,060 | $1M | $143.31 | -$345K | -1,770 | -20.1% | |
| 83 | DHR | 0.04% | 4,275 | $979K | $228.92 | $665K | +2,695 | +170.6% | |
| 84 | SPDW | 0.04% | 21,814 | $969K | $44.41 | -$129K | -3,849 | -15.0% | |
| 85 | AER | 0.04% | 6,734 | $968K | $143.76 | $614K | +3,806 | +130.0% | |
| 86 | DFIV | 0.04% | 19,315 | $964K | $49.90 | $52K | -454 | -2.3% | |
| 87 | GOOGL | 0.04% | 3,066 | $960K | $313.00 | $279K | +268 | +9.6% | |
| 88 | BKNG | 0.04% | 175 | $937K | $5,355.33 | $127K | +25 | +16.7% | |
| 89 | ABT | 0.04% | 7,412 | $929K | $125.29 | -$6K | +432 | +6.2% | |
| 90 | JPM | 0.03% | 2,852 | $919K | $322.22 | $40K | +64 | +2.3% | |
| 91 | WMT | 0.03% | 7,791 | $868K | $111.41 | $39K | -257 | -3.2% | |
| 92 | WWD | 0.03% | 2,846 | $860K | $302.32 | $581K | +1,739 | +157.1% | |
| 93 | CMCSA | 0.03% | 28,322 | $847K | $29.89 | $386K | +13,674 | +93.3% | |
| 94 | SO | 0.03% | 8,941 | $780K | $87.20 | -$68K | — | — | |
| 95 | COWZ | 0.03% | 12,908 | $777K | $60.17 | $35K | — | — | |
| 96 | LEN | 0.03% | 7,477 | $769K | $102.80 | $422K | +4,729 | +172.1% | |
| 97 | PEP | 0.03% | 5,285 | $759K | $143.52 | $13K | -25 | -0.5% | |
| 98 | BRK-A | 0.03% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 99 | EPD | 0.03% | 23,249 | $745K | $32.06 | -$59K | -2,471 | -9.6% | |
| 100 | INTC | 0.03% | 19,871 | $733K | $36.90 | $67K | — | — |