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
276
$13K ﹤0.01%
130
+61
277
$13K ﹤0.01%
1,063
278
$12K ﹤0.01%
+715
279
$12K ﹤0.01%
2,759
+939
280
$12K ﹤0.01%
715
+201
281
$12K ﹤0.01%
422
282
$12K ﹤0.01%
154
283
$12K ﹤0.01%
+106
284
$12K ﹤0.01%
+258
285
$12K ﹤0.01%
238
+101
286
$12K ﹤0.01%
484
+146
287
$12K ﹤0.01%
239
-23
288
$12K ﹤0.01%
+146
289
$12K ﹤0.01%
72
+39
290
$12K ﹤0.01%
535
+30
291
$12K ﹤0.01%
5,328
+1,360
292
$12K ﹤0.01%
186
+100
293
$11K ﹤0.01%
1,334
+372
294
$11K ﹤0.01%
96
295
$11K ﹤0.01%
+970
296
$11K ﹤0.01%
164
+67
297
$11K ﹤0.01%
300
+102
298
$11K ﹤0.01%
255
+89
299
$11K ﹤0.01%
466
+160
300
$11K ﹤0.01%
1,708
+719
10 11
12
13 14