Asset Manager
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Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.4B
-3.3%
Holdings
241
-2
New Purchases
9
Added To
71
Closed
19
Reduced
72
Top 10 Concentration
84.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 31.75% | 28.73% | +3.01% | $776M |
| IEFA | 8.06% | 6.92% | +1.14% | $197M |
| SGOV | 4.13% | 3.42% | +0.71% | $101M |
| IEMG | 6.07% | 5.62% | +0.45% | $148M |
| AAPL | 0.77% | 0.51% | +0.26% | $19M |
| POWW | 1.21% | 1.01% | +0.20% | $29M |
| IVV | 3.43% | 3.28% | +0.15% | $84M |
| TFI | 0.39% | 0.26% | +0.14% | $10M |
| IBDR | 0.27% | 0.19% | +0.08% | $7M |
| AMZN | 0.18% | 0.11% | +0.07% | $4M |
| LLY | 0.19% | 0.12% | +0.07% | $5M |
| VEA | 1.05% | 0.99% | +0.06% | $26M |
| VTI | 1.86% | 1.80% | +0.06% | $45M |
| TSM | 0.12% | 0.06% | +0.06% | $3M |
| GOOG | 0.09% | 0.04% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.15% | 17.22% | -5.07% | $297M |
| VV | 0.46% | 1.51% | -1.04% | $11M |
| IBDQ | 0.03% | 0.37% | -0.35% | $645K |
| MUB | 3.10% | 3.36% | -0.25% | $76M |
| OMFL | 13.12% | 13.23% | -0.11% | $321M |
| BND | 0.11% | 0.17% | -0.06% | $3M |
| JBI | 0.12% | 0.18% | -0.06% | $3M |
| VT | 0.06% | 0.11% | -0.05% | $2M |
| PAAA | 0.00% | 0.04% | -0.04% | $0 |
| IBTF | 0.00% | 0.04% | -0.04% | $0 |
| QUAL | 0.47% | 0.51% | -0.04% | $12M |
| IQLT | 0.23% | 0.26% | -0.03% | $6M |
| VONV | 0.71% | 0.74% | -0.02% | $17M |
| ACWV | 0.08% | 0.10% | -0.02% | $2M |
| VTV | 0.17% | 0.19% | -0.02% | $4M |
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 | $1.1B | 43.1% |
| Large Cap | 132 | $1.0B | 41.0% |
| Mid Cap | 31 | $349M | 14.3% |
| Small Cap | 16 | $10M | 0.4% |
| Micro Cap | 4 | $31M | 1.3% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$57.5B
Avg P/E
33.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
138
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 31.75% | 1,590,672 | $776M | $487.86 | $50M | +76,192 | +5.0% | |
| 2 | OMFL | 13.12% | 5,246,097 | $321M | $61.13 | -$14M | -302,136 | -5.5% | |
| 3 | AGG | 12.15% | 2,974,100 | $297M | $99.88 | -$138M | -1,367,432 | -31.5% | |
| 4 | IEFA | 8.06% | 2,203,687 | $197M | $89.46 | $22M | +199,360 | +9.9% | |
| 5 | IEMG | 6.07% | 2,208,783 | $148M | $67.22 | $6M | +53,379 | +2.5% | |
| 6 | SGOV | 4.13% | 1,006,925 | $101M | $100.38 | $15M | +147,409 | +17.1% | |
| 7 | IVV | 3.43% | 122,312 | $84M | $684.94 | $914K | -1,493 | -1.2% | |
| 8 | MUB | 3.10% | 708,272 | $76M | $107.11 | -$9M | -88,474 | -11.1% | |
| 9 | VTI | 1.86% | 135,570 | $45M | $335.27 | -$78K | -3,171 | -2.3% | |
| 10 | POWW | 1.21% | 17,242,857 | $29M | $1.71 | $4M | — | — | |
| 11 | VEA | 1.05% | 411,536 | $26M | $62.47 | $595K | -7,578 | -1.8% | |
| 12 | VOO | 0.93% | 36,358 | $23M | $627.13 | -$393K | -1,518 | -4.0% | |
| 13 | AAPL | 0.77% | 69,165 | $19M | $271.86 | $6M | +18,322 | +36.0% | |
| 14 | IWV | 0.74% | 46,785 | $18M | $386.85 | -$551K | -2,431 | -4.9% | |
| 15 | VONV | 0.71% | 189,189 | $17M | $92.30 | -$1M | -19,923 | -9.5% | |
| 16 | SPTM | 0.48% | 141,143 | $12M | $82.50 | -$332K | -7,349 | -5.0% | |
| 17 | QUAL | 0.47% | 58,303 | $12M | $198.62 | -$1M | -8,184 | -12.3% | |
| 18 | VV | 0.46% | 35,967 | $11M | $314.80 | -$27M | -87,691 | -70.9% | |
| 19 | TFI | 0.39% | 210,261 | $10M | $45.71 | $3M | +67,979 | +47.8% | |
| 20 | VEU | 0.34% | 112,028 | $8M | $73.56 | $245K | +1 | — | |
| 21 | SPY | 0.32% | 11,384 | $8M | $681.92 | $284K | +157 | +1.4% | |
| 22 | IBDR | 0.27% | 276,815 | $7M | $24.23 | $2M | +78,901 | +39.9% | |
| 23 | CGGO | 0.26% | 184,812 | $6M | $34.65 | $64K | -719 | -0.4% | |
| 24 | NVDA | 0.26% | 33,540 | $6M | $186.50 | $454K | +2,445 | +7.9% | |
| 25 | SPGM | 0.24% | 75,007 | $6M | $76.71 | -$520K | -8,749 | -10.4% | |
| 26 | CGDV | 0.23% | 131,411 | $6M | $43.64 | $212K | — | — | |
| 27 | IQLT | 0.23% | 122,957 | $6M | $45.45 | -$934K | -24,647 | -16.7% | |
| 28 | MSFT | 0.22% | 11,097 | $5M | $483.62 | $529K | +1,757 | +18.8% | |
| 29 | DVY | 0.22% | 37,597 | $5M | $141.14 | $379K | +2,922 | +8.4% | |
| 30 | LLY | 0.19% | 4,299 | $5M | $1,074.68 | $2M | +257 | +6.4% | |
| 31 | VB | 0.18% | 17,079 | $4M | $257.95 | $63K | — | — | |
| 32 | AMZN | 0.18% | 18,856 | $4M | $230.82 | $2M | +6,396 | +51.3% | |
| 33 | VTV | 0.17% | 22,057 | $4M | $190.99 | -$563K | -3,553 | -13.9% | |
| 34 | SPLG | 0.17% | 51,252 | $4M | $80.22 | $27K | -888 | -1.7% | |
| 35 | IXUS | 0.14% | 41,439 | $4M | $84.64 | $85K | — | — | |
| 36 | VXF | 0.13% | 15,375 | $3M | $209.12 | -$3K | — | — | |
| 37 | VO | 0.12% | 10,309 | $3M | $290.22 | -$36K | — | — | |
| 38 | TSM | 0.12% | 9,701 | $3M | $303.89 | $1M | +3,984 | +69.7% | |
| 39 | JBI | 0.12% | 450,000 | $3M | $6.54 | -$1M | — | — | |
| 40 | QQQ | 0.11% | 4,330 | $3M | $614.31 | $80K | +32 | +0.7% | |
| 41 | IWF | 0.11% | 5,619 | $3M | $473.30 | $27K | — | — | |
| 42 | BND | 0.11% | 35,677 | $3M | $74.07 | -$2M | -20,850 | -36.9% | |
| 43 | QQQM | 0.11% | 10,389 | $3M | $252.92 | $60K | — | — | |
| 44 | IJR | 0.10% | 21,225 | $3M | $120.18 | -$99K | -1,076 | -4.8% | |
| 45 | HD | 0.10% | 7,250 | $2M | $344.10 | -$216K | +560 | +8.4% | |
| 46 | NOBL | 0.10% | 23,817 | $2M | $104.07 | $24K | — | — | |
| 47 | IDV | 0.10% | 59,992 | $2M | $39.45 | $109K | -1,791 | -2.9% | |
| 48 | GOOG | 0.09% | 7,215 | $2M | $313.80 | $1M | +3,412 | +89.7% | |
| 49 | SCHD | 0.09% | 81,459 | $2M | $27.43 | $11K | — | — | |
| 50 | AVGO | 0.09% | 6,351 | $2M | $346.10 | $555K | +1,370 | +27.5% | |
| 51 | META | 0.09% | 3,267 | $2M | $660.09 | $79K | +438 | +15.5% | |
| 52 | VONG | 0.09% | 17,601 | $2M | $121.75 | -$347K | -3,060 | -14.8% | |
| 53 | ADP | 0.09% | 8,243 | $2M | $257.23 | $1M | +4,836 | +141.9% | |
| 54 | ACWV | 0.08% | 16,549 | $2M | $118.75 | -$561K | -4,517 | -21.4% | |
| 55 | RSP | 0.07% | 9,076 | $2M | $191.56 | $17K | — | — | |
| 56 | TPL | 0.07% | 5,937 | $2M | $287.22 | -$142K | +3,959 | +200.2% | |
| 57 | ITOT | 0.07% | 11,325 | $2M | $148.69 | -$238K | -1,873 | -14.2% | |
| 58 | SHV | 0.07% | 15,026 | $2M | $110.15 | -$5K | — | — | |
| 59 | PM | 0.06% | 9,795 | $2M | $160.40 | -$31K | -85 | -0.9% | |
| 60 | VT | 0.06% | 10,960 | $2M | $141.06 | -$1M | -8,934 | -44.9% | |
| 61 | KO | 0.06% | 21,756 | $2M | $69.91 | $159K | +1,213 | +5.9% | |
| 62 | UNH | 0.06% | 4,558 | $2M | $330.11 | $777K | +2,451 | +116.3% | |
| 63 | IWB | 0.06% | 3,868 | $1M | $373.44 | $31K | — | — | |
| 64 | XLE | 0.06% | 31,878 | $1M | $44.71 | $12K | +16,054 | +101.5% | |
| 65 | ABBV | 0.05% | 5,793 | $1M | $228.49 | $16K | +146 | +2.6% | |
| 66 | TSLA | 0.05% | 2,870 | $1M | $449.72 | $28K | +31 | +1.1% | |
| 67 | JNJ | 0.05% | 6,162 | $1M | $206.95 | $75K | -312 | -4.8% | |
| 68 | XOM | 0.05% | 10,547 | $1M | $120.34 | -$74K | -1,364 | -11.4% | |
| 69 | COP | 0.05% | 13,342 | $1M | $93.61 | $771K | +8,285 | +163.8% | |
| 70 | IJH | 0.05% | 18,901 | $1M | $66.00 | $11K | -45 | -0.2% | |
| 71 | VWO | 0.05% | 22,620 | $1M | $53.76 | -$200K | -3,520 | -13.5% | |
| 72 | DGRO | 0.05% | 17,341 | $1M | $69.42 | $23K | — | — | |
| 73 | FNDF | 0.05% | 26,088 | $1M | $45.21 | $43K | -365 | -1.4% | |
| 74 | WDAY | 0.05% | 5,470 | $1M | $214.78 | $643K | +3,261 | +147.6% | |
| 75 | CGUS | 0.05% | 29,107 | $1M | $40.23 | $20K | — | — | |
| 76 | IBDS | 0.05% | 46,731 | $1M | $24.28 | $12K | +597 | +1.3% | |
| 77 | COF | 0.04% | 4,445 | $1M | $242.36 | $686K | +2,602 | +141.2% | |
| 78 | CVX | 0.04% | 6,945 | $1M | $152.41 | -$49K | -186 | -2.6% | |
| 79 | HELO | 0.04% | 15,622 | $1M | $66.43 | $22K | — | — | |
| 80 | PG | 0.04% | 7,060 | $1M | $143.31 | -$345K | -1,770 | -20.1% | |
| 81 | DHR | 0.04% | 4,275 | $979K | $228.92 | $665K | +2,695 | +170.6% | |
| 82 | SPDW | 0.04% | 21,814 | $969K | $44.41 | -$129K | -3,849 | -15.0% | |
| 83 | AER | 0.04% | 6,734 | $968K | $143.76 | $614K | +3,806 | +130.0% | |
| 84 | DFIV | 0.04% | 19,315 | $964K | $49.90 | $52K | -454 | -2.3% | |
| 85 | GOOGL | 0.04% | 3,066 | $960K | $313.00 | $279K | +268 | +9.6% | |
| 86 | BKNG | 0.04% | 175 | $937K | $5,355.33 | $127K | +25 | +16.7% | |
| 87 | ABT | 0.04% | 7,412 | $929K | $125.29 | -$6K | +432 | +6.2% | |
| 88 | JPM | 0.04% | 2,852 | $919K | $322.22 | $40K | +64 | +2.3% | |
| 89 | WMT | 0.04% | 7,791 | $868K | $111.41 | $39K | -257 | -3.2% | |
| 90 | WWD | 0.04% | 2,846 | $860K | $302.32 | $581K | +1,739 | +157.1% | |
| 91 | CMCSA | 0.03% | 28,322 | $847K | $29.89 | $386K | +13,674 | +93.3% | |
| 92 | SO | 0.03% | 8,941 | $780K | $87.20 | -$68K | — | — | |
| 93 | COWZ | 0.03% | 12,908 | $777K | $60.17 | $35K | — | — | |
| 94 | LEN | 0.03% | 7,477 | $769K | $102.80 | $422K | +4,729 | +172.1% | |
| 95 | PEP | 0.03% | 5,285 | $759K | $143.52 | $13K | -25 | -0.5% | |
| 96 | BRK-A | 0.03% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 97 | EPD | 0.03% | 23,249 | $745K | $32.06 | -$59K | -2,471 | -9.6% | |
| 98 | INTC | 0.03% | 19,871 | $733K | $36.90 | $67K | — | — | |
| 99 | TJX | 0.03% | 4,677 | $718K | $153.61 | $50K | +53 | +1.1% | |
| 100 | ASML | 0.03% | 671 | $718K | $1,069.86 | $231K | +168 | +33.4% |