BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+295
452
$15K ﹤0.01%
700
+50
453
$15K ﹤0.01%
114
-331
454
$15K ﹤0.01%
209
+193
455
$15K ﹤0.01%
+3,885
456
$15K ﹤0.01%
+1,630
457
$15K ﹤0.01%
648
458
$15K ﹤0.01%
151
+20
459
$15K ﹤0.01%
1,000
460
$15K ﹤0.01%
244
+20
461
$15K ﹤0.01%
129
+23
462
$15K ﹤0.01%
804
-117
463
$15K ﹤0.01%
35
+4
464
$14K ﹤0.01%
196
+100
465
$14K ﹤0.01%
51
+28
466
$14K ﹤0.01%
232
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467
$14K ﹤0.01%
+418
468
$14K ﹤0.01%
505
+99
469
$14K ﹤0.01%
+1,001
470
$14K ﹤0.01%
324
+45
471
$14K ﹤0.01%
145
+30
472
$14K ﹤0.01%
1,568
+1,204
473
$14K ﹤0.01%
+503
474
$14K ﹤0.01%
14
475
$14K ﹤0.01%
+534
17 18
19
20 21