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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K ﹤0.01%
+1,810
252
$33K ﹤0.01%
394
+16
253
$33K ﹤0.01%
+1,890
254
$33K ﹤0.01%
1,133
+1,033
255
$33K ﹤0.01%
+575
256
$33K ﹤0.01%
+955
257
$33K ﹤0.01%
+1,879
258
$32K ﹤0.01%
316
+4
259
$32K ﹤0.01%
694
260
$32K ﹤0.01%
231
+217
261
$32K ﹤0.01%
+710
262
$31K ﹤0.01%
111
+100
263
$31K ﹤0.01%
249
264
$31K ﹤0.01%
449
265
$31K ﹤0.01%
512
+68
266
$31K ﹤0.01%
2,232
267
$30K ﹤0.01%
+701
268
$30K ﹤0.01%
200
+183
269
$30K ﹤0.01%
532
270
$27K ﹤0.01%
648
271
$27K ﹤0.01%
273
272
$27K ﹤0.01%
814
273
$27K ﹤0.01%
424
+393
274
$26K ﹤0.01%
419
+23
275
$26K ﹤0.01%
+476
9 10
11
12 13