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
251
$15K ﹤0.01%
+371
252
$14K ﹤0.01%
255
+113
253
$14K ﹤0.01%
774
+155
254
$14K ﹤0.01%
7,188
255
$14K ﹤0.01%
231
+138
256
$14K ﹤0.01%
732
257
$14K ﹤0.01%
1,969
+767
258
$14K ﹤0.01%
+147
259
$14K ﹤0.01%
180
+84
260
$14K ﹤0.01%
291
261
$14K ﹤0.01%
+46
262
$14K ﹤0.01%
486
263
$14K ﹤0.01%
153
+87
264
$13K ﹤0.01%
95
+46
265
$13K ﹤0.01%
443
+201
266
$13K ﹤0.01%
+51
267
$13K ﹤0.01%
393
+101
268
$13K ﹤0.01%
+86
269
$13K ﹤0.01%
+259
270
$13K ﹤0.01%
1,214
+677
271
$13K ﹤0.01%
63
-601
272
$13K ﹤0.01%
298
+157
273
$13K ﹤0.01%
+154
274
$13K ﹤0.01%
214
+19
275
$13K ﹤0.01%
422
+26
9 10
11
12 13