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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$308K 0.01%
+6,867
427
$306K 0.01%
+1,466
428
$304K 0.01%
1,401
+162
429
$303K 0.01%
1,110
+192
430
$303K 0.01%
11,340
+40
431
$299K 0.01%
8,013
-4,023
432
$299K 0.01%
+2,861
433
$298K 0.01%
+2,636
434
$292K 0.01%
1,468
-1,585
435
$291K 0.01%
23,116
+11,201
436
$289K 0.01%
9,495
+3,148
437
$289K 0.01%
6,259
+1,949
438
$289K 0.01%
11,981
+4,461
439
$288K 0.01%
2,450
+957
440
$288K 0.01%
2,530
+225
441
$286K 0.01%
1,162
-76
442
$285K 0.01%
+10,500
443
$284K 0.01%
+8,486
444
$284K 0.01%
2,079
-3,370
445
$284K 0.01%
+4,563
446
$284K 0.01%
4,873
-401
447
$282K 0.01%
+1,663
448
$282K 0.01%
+20,998
449
$282K 0.01%
+12,416
450
$281K 0.01%
+4,786
16 17
18
19 20