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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.4M
3
+$20.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M

Top Sells

1
+$23.6M
2
+$9.34M
3
+$8.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.08%
20,226
27
$1.05M 0.07%
5,473
-95
28
$1.04M 0.07%
8,515
-947
29
$1.02M 0.07%
8,664
30
$954K 0.07%
7,700
-31
31
$895K 0.06%
6,603
-96
32
$890K 0.06%
16,000
33
$878K 0.06%
7,860
-94
34
$861K 0.06%
5,393
-68
35
$851K 0.06%
6,005
36
$831K 0.06%
13,017
37
$817K 0.06%
9,703
-187
38
$810K 0.06%
15,219
-363
39
$806K 0.06%
5,069
-52
40
$796K 0.06%
3,547
-82
41
$792K 0.06%
13,500
42
$790K 0.05%
15,800
-212
43
$774K 0.05%
24,800
44
$768K 0.05%
7,023
-416
45
$733K 0.05%
15,363
+987
46
$711K 0.05%
10,645
-419
47
$687K 0.05%
11,475
+432
48
$666K 0.05%
3,786
49
$620K 0.04%
+8,988
50
$610K 0.04%
14,359
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