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
401
$291K 0.01%
595
-297
402
$291K 0.01%
6,017
+846
403
$288K 0.01%
+4,673
404
$288K 0.01%
5,875
-1,587
405
$288K 0.01%
+5,230
406
$287K 0.01%
+4,429
407
$283K 0.01%
5,010
-3,528
408
$282K 0.01%
354
-18
409
$282K 0.01%
3,960
-2,673
410
$281K 0.01%
26,880
-9,640
411
$280K 0.01%
18,535
+6,035
412
$278K 0.01%
3,073
+623
413
$278K 0.01%
9,050
+1,923
414
$278K 0.01%
3,249
-1,137
415
$278K 0.01%
977
-441
416
$277K 0.01%
5,526
-4,656
417
$277K 0.01%
19,993
+1,111
418
$275K 0.01%
1,042
-424
419
$274K 0.01%
5,580
-6,521
420
$273K 0.01%
1,840
-3,795
421
$273K 0.01%
7,455
-3,499
422
$271K 0.01%
+10,242
423
$265K 0.01%
9,305
+5,311
424
$263K 0.01%
+5,439
425
$263K 0.01%
10,082
-10,278
15 16
17
18 19