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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+2,500
227
$17K ﹤0.01%
81
+48
228
$17K ﹤0.01%
+563
229
$17K ﹤0.01%
1,000
230
$17K ﹤0.01%
20
+4
231
$17K ﹤0.01%
+152
232
$17K ﹤0.01%
217
233
$16K ﹤0.01%
+110
234
$16K ﹤0.01%
76
+31
235
$16K ﹤0.01%
69
+13
236
$16K ﹤0.01%
2,155
+706
237
$16K ﹤0.01%
+3,764
238
$16K ﹤0.01%
308
+176
239
$16K ﹤0.01%
403
+174
240
$16K ﹤0.01%
350
+5
241
$15K ﹤0.01%
+52
242
$15K ﹤0.01%
173
-1,328
243
$15K ﹤0.01%
202
244
$15K ﹤0.01%
293
+47
245
$15K ﹤0.01%
1,595
246
$15K ﹤0.01%
2,752
247
$15K ﹤0.01%
150
+89
248
$15K ﹤0.01%
+265
249
$15K ﹤0.01%
1,290
250
$15K ﹤0.01%
+1,440
8 9
10
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