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
376
$323K 0.01%
10,466
-37,762
377
$322K 0.01%
12,746
+3,251
378
$320K 0.01%
2,217
+424
379
$319K 0.01%
29,772
-13,414
380
$318K 0.01%
4,207
-8,585
381
$315K 0.01%
12,644
-15,549
382
$314K 0.01%
5,730
-2,736
383
$305K 0.01%
22,227
-4,078
384
$304K 0.01%
+11,699
385
$304K 0.01%
9,527
-3,478
386
$302K 0.01%
2,086
+635
387
$302K 0.01%
7,784
+1,583
388
$299K 0.01%
3,390
-1,520
389
$299K 0.01%
4,479
-4,864
390
$298K 0.01%
3,708
+546
391
$297K 0.01%
5,094
-1,264
392
$297K 0.01%
12,886
-5,396
393
$297K 0.01%
704
+33
394
$296K 0.01%
+7,970
395
$295K 0.01%
5,987
+294
396
$294K 0.01%
2,505
-443
397
$294K 0.01%
10,753
-1,247
398
$294K 0.01%
+6,166
399
$292K 0.01%
1,159
-254
400
$292K 0.01%
+3,898
14 15
16
17 18