BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$100M
3
+$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Top Sells

1
+$148M
2
+$102M
3
+$15.1M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$9.43K ﹤0.01%
145
KXI icon
227
iShares Global Consumer Staples ETF
KXI
$897M
$7.53K ﹤0.01%
117
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.95K ﹤0.01%
+103
LEN.B icon
229
Lennar Class B
LEN.B
$29.9B
$5.4K ﹤0.01%
45
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.67B
$5.32K ﹤0.01%
74
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.57K ﹤0.01%
18
NANR icon
232
SPDR S&P North American Natural Resources ETF
NANR
$745M
$1.87K ﹤0.01%
29
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1K ﹤0.01%
17
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$1.92B
$681 ﹤0.01%
44
ACN icon
235
Accenture
ACN
$162B
– –
-978
AES icon
236
AES
AES
$9.94B
– –
-10,430
CRM icon
237
Salesforce
CRM
$223B
– –
-936
ELV icon
238
Elevance Health
ELV
$73.5B
– –
-542
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-15,616
IDXX icon
240
Idexx Laboratories
IDXX
$58.5B
– –
-402
LOW icon
241
Lowe's Companies
LOW
$136B
– –
-1,157
PANW icon
242
Palo Alto Networks
PANW
$132B
– –
-1,027
PYPL icon
243
PayPal
PYPL
$58.9B
– –
-2,945
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$19B
– –
-2
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-114
6 7 8 9
10