Asset Manager
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Balentine LLC
3344 PEACHTREE ROAD SUITE 2200, ATLANTA, GA 30326 • 404-537-4800
Market Value
$2.3B
-6.2%
Holdings
231
-10
New Purchases
9
Added To
43
Closed
14
Reduced
94
Top 10 Concentration
83.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 24.36% | 0.17% | +24.19% | $558M |
| SGOV | 4.93% | 4.13% | +0.79% | $113M |
| AGG | 12.84% | 12.15% | +0.69% | $294M |
| IEMG | 6.61% | 6.07% | +0.54% | $152M |
| OMFL | 13.59% | 13.12% | +0.47% | $311M |
| IEFA | 8.51% | 8.06% | +0.45% | $195M |
| POWW | 1.51% | 1.21% | +0.31% | $35M |
| IBDR | 0.44% | 0.27% | +0.16% | $10M |
| VEA | 1.13% | 1.05% | +0.08% | $26M |
| XLE | 0.13% | 0.06% | +0.07% | $3M |
| TPL | 0.12% | 0.07% | +0.05% | $3M |
| JNJ | 0.10% | 0.05% | +0.05% | $2M |
| VEU | 0.37% | 0.34% | +0.03% | $8M |
| SPGI | 0.03% | 0.00% | +0.03% | $576K |
| VONV | 0.74% | 0.71% | +0.02% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.95% | 31.75% | -25.79% | $136M |
| MUB | 1.53% | 3.10% | -1.57% | $35M |
| TFI | 0.08% | 0.39% | -0.32% | $2M |
| IVV | 3.34% | 3.43% | -0.09% | $77M |
| VV | 0.41% | 0.46% | -0.06% | $9M |
| ADP | 0.03% | 0.09% | -0.06% | $674K |
| MSFT | 0.18% | 0.22% | -0.04% | $4M |
| NVDA | 0.22% | 0.26% | -0.04% | $5M |
| IWV | 0.71% | 0.74% | -0.03% | $16M |
| VONG | 0.06% | 0.09% | -0.03% | $1M |
| ITOT | 0.04% | 0.07% | -0.03% | $889K |
| IBDQ | 0.00% | 0.03% | -0.03% | $0 |
| LLY | 0.16% | 0.19% | -0.02% | $4M |
| AON | 0.00% | 0.02% | -0.02% | $0 |
| JBND | 0.00% | 0.03% | -0.02% | $78K |
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 | $951M | 41.5% |
| Large Cap | 125 | $961M | 41.9% |
| Mid Cap | 30 | $334M | 14.6% |
| Small Cap | 14 | $10M | 0.4% |
| Micro Cap | 3 | $36M | 1.6% |
Portfolio Analytics
Avg Market Cap
$284.6B
Median Market Cap
$71.5B
Avg P/E
33.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
127
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 24.36% | 2,846,109 | $558M | $196.20 | $554M | +2,824,052 | +12803.4% | |
| 2 | OMFL | 13.59% | 5,180,692 | $311M | $60.12 | -$9M | -65,405 | -1.2% | |
| 3 | AGG | 12.84% | 2,964,878 | $294M | $99.27 | -$3M | -9,222 | -0.3% | |
| 4 | IEFA | 8.51% | 2,154,493 | $195M | $90.53 | -$2M | -49,194 | -2.2% | |
| 5 | IEMG | 6.61% | 2,173,077 | $152M | $69.75 | $3M | -35,706 | -1.6% | |
| 6 | VUG | 5.95% | 312,246 | $136M | $436.79 | -$640M | -1,278,426 | -80.4% | |
| 7 | SGOV | 4.93% | 1,121,568 | $113M | $100.66 | $12M | +114,643 | +11.4% | |
| 8 | IVV | 3.34% | 117,178 | $77M | $653.21 | -$7M | -5,134 | -4.2% | |
| 9 | VTI | 1.86% | 132,975 | $43M | $320.81 | -$3M | -2,595 | -1.9% | |
| 10 | MUB | 1.53% | 330,343 | $35M | $106.15 | -$41M | -377,929 | -53.4% | |
| 11 | POWW | 1.51% | 17,242,857 | $35M | $2.01 | $5M | — | — | |
| 12 | VEA | 1.13% | 403,190 | $26M | $64.08 | $128K | -8,346 | -2.0% | |
| 13 | VOO | 0.95% | 36,415 | $22M | $597.54 | -$1M | +57 | +0.2% | |
| 14 | AAPL | 0.77% | 69,294 | $18M | $253.79 | -$1M | +129 | +0.2% | |
| 15 | VONV | 0.74% | 180,169 | $17M | $93.74 | -$573K | -9,020 | -4.8% | |
| 16 | IWV | 0.71% | 43,843 | $16M | $370.68 | -$2M | -2,942 | -6.3% | |
| 17 | SPTM | 0.47% | 137,544 | $11M | $79.06 | -$770K | -3,599 | -2.5% | |
| 18 | QUAL | 0.46% | 55,482 | $11M | $191.81 | -$938K | -2,821 | -4.8% | |
| 19 | IBDR | 0.44% | 413,945 | $10M | $24.24 | $3M | +137,130 | +49.5% | |
| 20 | VV | 0.41% | 31,089 | $9M | $298.85 | -$2M | -4,878 | -13.6% | |
| 21 | VEU | 0.37% | 112,028 | $8M | $75.10 | $173K | — | — | |
| 22 | SPY | 0.31% | 10,861 | $7M | $650.35 | -$699K | -523 | -4.6% | |
| 23 | CGGO | 0.27% | 182,816 | $6M | $33.37 | -$303K | -1,996 | -1.1% | |
| 24 | SPGM | 0.26% | 77,593 | $6M | $75.71 | $121K | +2,586 | +3.5% | |
| 25 | CGDV | 0.24% | 131,411 | $6M | $42.54 | -$145K | — | — | |
| 26 | IQLT | 0.24% | 116,612 | $5M | $46.23 | -$197K | -6,345 | -5.2% | |
| 27 | DVY | 0.23% | 35,485 | $5M | $151.41 | $66K | -2,112 | -5.6% | |
| 28 | NVDA | 0.22% | 28,926 | $5M | $174.40 | -$1M | -4,614 | -13.8% | |
| 29 | VB | 0.19% | 17,016 | $4M | $261.92 | $51K | -63 | -0.4% | |
| 30 | MSFT | 0.18% | 11,132 | $4M | $370.17 | -$1M | +35 | +0.3% | |
| 31 | SPLG | 0.17% | 51,067 | $4M | $76.54 | -$203K | -185 | -0.4% | |
| 32 | LLY | 0.16% | 4,101 | $4M | $919.77 | -$848K | -198 | -4.6% | |
| 33 | AMZN | 0.16% | 18,042 | $4M | $208.27 | -$595K | -814 | -4.3% | |
| 34 | IXUS | 0.16% | 41,439 | $4M | $86.64 | $83K | — | — | |
| 35 | VXF | 0.14% | 15,375 | $3M | $205.80 | -$51K | — | — | |
| 36 | TSM | 0.14% | 9,360 | $3M | $337.95 | $215K | -341 | -3.5% | |
| 37 | XLE | 0.13% | 48,201 | $3M | $61.26 | $2M | +16,323 | +51.2% | |
| 38 | VO | 0.13% | 10,225 | $3M | $287.18 | -$55K | -84 | -0.8% | |
| 39 | TPL | 0.12% | 5,937 | $3M | $474.56 | $1M | — | — | |
| 40 | BND | 0.12% | 36,652 | $3M | $73.64 | $56K | +975 | +2.7% | |
| 41 | IDV | 0.11% | 60,085 | $3M | $42.56 | $191K | +93 | +0.2% | |
| 42 | QQQ | 0.11% | 4,414 | $3M | $577.18 | -$112K | +84 | +1.9% | |
| 43 | SCHD | 0.11% | 81,459 | $2M | $30.68 | $265K | — | — | |
| 44 | NOBL | 0.11% | 23,495 | $2M | $106.01 | $12K | -322 | -1.4% | |
| 45 | QQQM | 0.11% | 10,389 | $2M | $237.62 | -$159K | — | — | |
| 46 | JNJ | 0.10% | 9,720 | $2M | $244.44 | $1M | +3,558 | +57.7% | |
| 47 | IWF | 0.10% | 5,535 | $2M | $426.40 | -$299K | -84 | -1.5% | |
| 48 | IJR | 0.10% | 18,889 | $2M | $124.31 | -$203K | -2,336 | -11.0% | |
| 49 | JBI | 0.10% | 450,000 | $2M | $5.15 | -$626K | — | — | |
| 50 | HD | 0.10% | 6,709 | $2M | $328.89 | -$288K | -541 | -7.5% | |
| 51 | GOOG | 0.09% | 7,302 | $2M | $286.86 | -$169K | +87 | +1.2% | |
| 52 | ACWV | 0.09% | 16,780 | $2M | $119.51 | $40K | +231 | +1.4% | |
| 53 | AVGO | 0.09% | 6,321 | $2M | $309.51 | -$242K | -30 | -0.5% | |
| 54 | META | 0.08% | 3,254 | $2M | $572.14 | -$295K | -13 | -0.4% | |
| 55 | TFI | 0.08% | 38,989 | $2M | $45.34 | -$8M | -171,272 | -81.5% | |
| 56 | RSP | 0.08% | 9,076 | $2M | $191.92 | $3K | — | — | |
| 57 | COP | 0.07% | 12,637 | $2M | $132.00 | $419K | -705 | -5.3% | |
| 58 | SHV | 0.07% | 15,026 | $2M | $110.39 | $4K | — | — | |
| 59 | KO | 0.07% | 21,648 | $2M | $76.05 | $125K | -108 | -0.5% | |
| 60 | XOM | 0.07% | 9,675 | $2M | $169.66 | $372K | -872 | -8.3% | |
| 61 | VT | 0.07% | 11,028 | $2M | $138.32 | -$21K | +68 | +0.6% | |
| 62 | PM | 0.06% | 8,885 | $1M | $165.34 | -$102K | -910 | -9.3% | |
| 63 | IWB | 0.06% | 3,868 | $1M | $356.56 | -$65K | — | — | |
| 64 | CVX | 0.06% | 6,395 | $1M | $206.90 | $265K | -550 | -7.9% | |
| 65 | VONG | 0.06% | 11,972 | $1M | $109.69 | -$830K | -5,629 | -32.0% | |
| 66 | UNH | 0.06% | 4,756 | $1M | $270.59 | -$218K | +198 | +4.3% | |
| 67 | FNDF | 0.06% | 26,011 | $1M | $48.93 | $93K | -77 | -0.3% | |
| 68 | ABBV | 0.05% | 5,732 | $1M | $217.49 | -$77K | -61 | -1.1% | |
| 69 | VWO | 0.05% | 21,960 | $1M | $54.05 | -$29K | -660 | -2.9% | |
| 70 | IBDS | 0.05% | 47,020 | $1M | $24.24 | $5K | +289 | +0.6% | |
| 71 | CGUS | 0.05% | 29,107 | $1M | $38.42 | -$53K | — | — | |
| 72 | DGRO | 0.05% | 15,468 | $1M | $70.18 | -$118K | -1,873 | -10.8% | |
| 73 | IJH | 0.04% | 14,958 | $1M | $67.53 | -$237K | -3,943 | -20.9% | |
| 74 | WMT | 0.04% | 8,000 | $994K | $124.28 | $126K | +209 | +2.7% | |
| 75 | PG | 0.04% | 6,745 | $974K | $144.44 | -$38K | -315 | -4.5% | |
| 76 | SAP | 0.04% | 5,658 | $969K | $171.21 | $252K | +2,708 | +91.8% | |
| 77 | HELO | 0.04% | 14,758 | $943K | $63.91 | -$95K | -864 | -5.5% | |
| 78 | MELI | 0.04% | 535 | $925K | $1,729.02 | $385K | +267 | +99.6% | |
| 79 | TSLA | 0.04% | 2,429 | $903K | $371.75 | -$388K | -441 | -15.4% | |
| 80 | ITOT | 0.04% | 6,243 | $889K | $142.43 | -$795K | -5,082 | -44.9% | |
| 81 | IBDT | 0.04% | 35,069 | $888K | $25.33 | $312K | +12,424 | +54.9% | |
| 82 | INTC | 0.04% | 19,959 | $881K | $44.13 | $148K | +88 | +0.4% | |
| 83 | EPD | 0.04% | 23,249 | $880K | $37.84 | $134K | — | — | |
| 84 | DFIV | 0.04% | 16,373 | $864K | $52.78 | -$100K | -2,942 | -15.2% | |
| 85 | SPDW | 0.04% | 18,815 | $859K | $45.65 | -$110K | -2,999 | -13.8% | |
| 86 | SO | 0.04% | 8,871 | $856K | $96.52 | $77K | -70 | -0.8% | |
| 87 | DHR | 0.04% | 4,507 | $855K | $189.60 | -$124K | +232 | +5.4% | |
| 88 | NFLX | 0.04% | 8,709 | $837K | $96.15 | $309K | +3,071 | +54.5% | |
| 89 | COF | 0.04% | 4,437 | $809K | $182.43 | -$268K | -8 | -0.2% | |
| 90 | PEP | 0.04% | 5,208 | $809K | $155.29 | $50K | -77 | -1.5% | |
| 91 | COWZ | 0.04% | 12,908 | $808K | $62.56 | $31K | — | — | |
| 92 | GOOGL | 0.03% | 2,761 | $794K | $287.56 | -$166K | -305 | -9.9% | |
| 93 | WDAY | 0.03% | 6,108 | $794K | $129.92 | -$381K | +638 | +11.7% | |
| 94 | INTU | 0.03% | 1,764 | $763K | $432.38 | $325K | +1,103 | +166.9% | |
| 95 | JPM | 0.03% | 2,587 | $761K | $294.16 | -$158K | -265 | -9.3% | |
| 96 | TJX | 0.03% | 4,749 | $758K | $159.70 | $40K | +72 | +1.5% | |
| 97 | CMCSA | 0.03% | 25,873 | $743K | $28.71 | -$104K | -2,449 | -8.7% | |
| 98 | BRK-A | 0.03% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 99 | ABT | 0.03% | 6,866 | $705K | $102.67 | -$224K | -546 | -7.4% | |
| 100 | AER | 0.03% | 5,136 | $705K | $137.18 | -$264K | -1,598 | -23.7% |