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
401
$7K ﹤0.01%
167
402
$7K ﹤0.01%
+53
403
$7K ﹤0.01%
+19
404
$7K ﹤0.01%
278
405
$7K ﹤0.01%
335
406
$7K ﹤0.01%
41
407
$7K ﹤0.01%
372
408
$7K ﹤0.01%
106
409
$7K ﹤0.01%
+139
410
$7K ﹤0.01%
+63
411
$7K ﹤0.01%
317
412
$7K ﹤0.01%
+22
413
$7K ﹤0.01%
+90
414
$7K ﹤0.01%
127
+30
415
$7K ﹤0.01%
122
416
$7K ﹤0.01%
+18
417
$7K ﹤0.01%
99
418
$7K ﹤0.01%
150
419
$7K ﹤0.01%
162
420
$7K ﹤0.01%
292
+100
421
$7K ﹤0.01%
289
422
$7K ﹤0.01%
103
423
$7K ﹤0.01%
+33
424
$7K ﹤0.01%
89
-1,511
425
$7K ﹤0.01%
+57
15 16
17
18 19