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
351
$8K ﹤0.01%
111
352
$8K ﹤0.01%
50
+8
353
$8K ﹤0.01%
161
354
$8K ﹤0.01%
320
355
$8K ﹤0.01%
91
356
$8K ﹤0.01%
39
+7
357
$8K ﹤0.01%
145
358
$8K ﹤0.01%
+20
359
$8K ﹤0.01%
+53
360
$8K ﹤0.01%
+114
361
$8K ﹤0.01%
89
+14
362
$8K ﹤0.01%
100
+15
363
$8K ﹤0.01%
96
364
$8K ﹤0.01%
51
365
$8K ﹤0.01%
+91
366
$8K ﹤0.01%
32
+8
367
$8K ﹤0.01%
107
+2
368
$8K ﹤0.01%
+48
369
$8K ﹤0.01%
258
370
$8K ﹤0.01%
300
371
$8K ﹤0.01%
+229
372
$8K ﹤0.01%
+39
373
$8K ﹤0.01%
90
374
$8K ﹤0.01%
+37
375
$8K ﹤0.01%
1,490
13 14
15
16 17