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

Top Buys

1
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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
301
$11K ﹤0.01%
244
-382
302
$11K ﹤0.01%
+970
303
$11K ﹤0.01%
164
+67
304
$11K ﹤0.01%
300
+102
305
$11K ﹤0.01%
255
+89
306
$11K ﹤0.01%
466
+160
307
$11K ﹤0.01%
1,708
+719
308
$10K ﹤0.01%
2,514
+940
309
$10K ﹤0.01%
222
+103
310
$10K ﹤0.01%
+79
311
$10K ﹤0.01%
1,080
+341
312
$10K ﹤0.01%
186
-20
313
$10K ﹤0.01%
+28
314
$10K ﹤0.01%
71
-288
315
$10K ﹤0.01%
+411
316
$10K ﹤0.01%
92
317
$10K ﹤0.01%
2,400
+920
318
$10K ﹤0.01%
59
319
$10K ﹤0.01%
609
-2,193
320
$10K ﹤0.01%
689
+298
321
$10K ﹤0.01%
445
+149
322
$9K ﹤0.01%
786
323
$9K ﹤0.01%
+203
324
$9K ﹤0.01%
248
+87
325
$9K ﹤0.01%
+45
11 12
13
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