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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.02%
2,757
+2,274
27
$214K 0.02%
+1,463
28
$211K 0.01%
+1,398
29
$209K 0.01%
1,959
+1,824
30
$198K 0.01%
+1,298
31
$198K 0.01%
+1,241
32
$195K 0.01%
+2,661
33
$191K 0.01%
+4,062
34
$190K 0.01%
1,701
+1,296
35
$187K 0.01%
3,013
+2,749
36
$183K 0.01%
1,606
+1,519
37
$180K 0.01%
+3,806
38
$179K 0.01%
1,531
+1,357
39
$174K 0.01%
1,740
+1,020
40
$146K 0.01%
+4,517
41
$127K 0.01%
+478
42
$125K 0.01%
+1,215
43
$104K 0.01%
+1,521
44
$97K 0.01%
2,202
+1,733
45
$96K 0.01%
+2,700
46
$96K 0.01%
1,488
+1,184
47
$82K 0.01%
1,501
+1,311
48
$79K 0.01%
+1,886
49
$78K 0.01%
+700
50
$73K 0.01%
+739
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