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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K 0.02%
13,507
-36,634
302
$483K 0.02%
7,653
+651
303
$480K 0.02%
2,924
-542
304
$475K 0.02%
8,399
-8,561
305
$469K 0.02%
6,634
-3,508
306
$468K 0.02%
3,644
+806
307
$461K 0.02%
17,299
+4,067
308
$459K 0.02%
8,165
-1,181
309
$459K 0.02%
2,703
+74
310
$455K 0.02%
3,360
-9,294
311
$454K 0.02%
+2,416
312
$449K 0.02%
20,780
+8,799
313
$447K 0.02%
+2,017
314
$446K 0.02%
2,449
+378
315
$441K 0.02%
9,588
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316
$440K 0.02%
10,025
-18,981
317
$439K 0.02%
9,318
-1,433
318
$439K 0.02%
3,050
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319
$439K 0.02%
+2,528
320
$437K 0.02%
7,506
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321
$433K 0.02%
7,296
-7,263
322
$430K 0.02%
3,714
-34
323
$427K 0.02%
17,435
-30,771
324
$426K 0.02%
1,403
+388
325
$422K 0.02%
1,968
+4
11 12
13
14 15