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
426
$262K 0.01%
2,639
-1,645
427
$256K 0.01%
+20,591
428
$255K 0.01%
+4,500
429
$254K 0.01%
952
-987
430
$253K 0.01%
1,898
+224
431
$250K 0.01%
11,933
-68,360
432
$249K 0.01%
9,008
-17,318
433
$248K 0.01%
3,849
-5,804
434
$247K 0.01%
+3,300
435
$244K 0.01%
3,500
-990
436
$243K 0.01%
12,296
+355
437
$242K 0.01%
603
-86
438
$242K 0.01%
+13,373
439
$241K 0.01%
+1,822
440
$241K 0.01%
6,438
-9,756
441
$239K 0.01%
6,994
-8,502
442
$239K 0.01%
+2,890
443
$239K 0.01%
+7,500
444
$238K 0.01%
1,378
-1,174
445
$235K 0.01%
2,376
-2,690
446
$235K 0.01%
1,166
-980
447
$234K 0.01%
+1,670
448
$234K 0.01%
+4,902
449
$233K 0.01%
+8,092
450
$230K 0.01%
26,939
-85,509
16 17
18
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