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
326
$12K ﹤0.01%
56
327
$12K ﹤0.01%
235
+18
328
$12K ﹤0.01%
359
+95
329
$12K ﹤0.01%
253
+228
330
$12K ﹤0.01%
218
+22
331
$12K ﹤0.01%
443
332
$12K ﹤0.01%
228
+24
333
$12K ﹤0.01%
96
+10
334
$12K ﹤0.01%
655
+120
335
$11K ﹤0.01%
125
336
$11K ﹤0.01%
1,044
337
$11K ﹤0.01%
202
+59
338
$11K ﹤0.01%
+115
339
$11K ﹤0.01%
105
340
$11K ﹤0.01%
115
341
$11K ﹤0.01%
+282
342
$11K ﹤0.01%
322
343
$11K ﹤0.01%
+43
344
$11K ﹤0.01%
445
345
$10K ﹤0.01%
320
346
$10K ﹤0.01%
52
+7
347
$10K ﹤0.01%
1,236
348
$10K ﹤0.01%
103
+10
349
$10K ﹤0.01%
103
+12
350
$10K ﹤0.01%
+2,037
12 13
14
15 16