BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
928
+424
227
$57K ﹤0.01%
666
+45
228
$57K ﹤0.01%
+4,115
229
$56K ﹤0.01%
35
-87
230
$56K ﹤0.01%
512
+5
231
$56K ﹤0.01%
+2,917
232
$56K ﹤0.01%
+1,721
233
$54K ﹤0.01%
+1,224
234
$53K ﹤0.01%
740
+30
235
$53K ﹤0.01%
1,771
-1,126
236
$52K ﹤0.01%
194
+122
237
$52K ﹤0.01%
605
+486
238
$52K ﹤0.01%
382
-782
239
$51K ﹤0.01%
991
-384
240
$51K ﹤0.01%
1,189
+612
241
$50K ﹤0.01%
+2,208
242
$50K ﹤0.01%
+802
243
$50K ﹤0.01%
845
+239
244
$50K ﹤0.01%
+831
245
$50K ﹤0.01%
756
+418
246
$49K ﹤0.01%
962
-883
247
$49K ﹤0.01%
8,002
+477
248
$49K ﹤0.01%
+1,406
249
$48K ﹤0.01%
378
+9
250
$47K ﹤0.01%
+9,685
8 9
10
11 12