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
326
$9K ﹤0.01%
+45
327
$9K ﹤0.01%
+32
328
$9K ﹤0.01%
105
329
$9K ﹤0.01%
219
+30
330
$9K ﹤0.01%
98
+1
331
$9K ﹤0.01%
115
332
$9K ﹤0.01%
258
+19
333
$9K ﹤0.01%
249
+52
334
$9K ﹤0.01%
136
335
$9K ﹤0.01%
478
336
$9K ﹤0.01%
4,330
+1,654
337
$9K ﹤0.01%
+36
338
$9K ﹤0.01%
+34
339
$9K ﹤0.01%
+59
340
$9K ﹤0.01%
708
+216
341
$9K ﹤0.01%
+600
342
$9K ﹤0.01%
170
+40
343
$9K ﹤0.01%
303
344
$9K ﹤0.01%
152
+64
345
$9K ﹤0.01%
137
+32
346
$9K ﹤0.01%
322
347
$9K ﹤0.01%
145
348
$9K ﹤0.01%
+425
349
$8K ﹤0.01%
+91
350
$8K ﹤0.01%
32
+8
12 13
14
15 16