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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.06%
12,101
-25,224
27
$971K 0.06%
3,527
-20
28
$971K 0.06%
7,405
-1,110
29
$933K 0.06%
5,344
+275
30
$900K 0.05%
5,446
+53
31
$900K 0.05%
18,808
-1,418
32
$894K 0.05%
6,707
-993
33
$894K 0.05%
13,076
+59
34
$891K 0.05%
16,000
35
$863K 0.05%
6,995
-28
36
$846K 0.05%
15,432
-368
37
$825K 0.05%
9,833
+130
38
$817K 0.05%
6,005
39
$813K 0.05%
15,381
+162
40
$800K 0.05%
5,873
-730
41
$764K 0.05%
14,140
+640
42
$756K 0.05%
7,320
-540
43
$752K 0.05%
16,585
+1,222
44
$739K 0.04%
10,449
-196
45
$712K 0.04%
3,853
+67
46
$706K 0.04%
19,707
+16,707
47
$689K 0.04%
21,800
-3,000
48
$668K 0.04%
11,954
+479
49
$667K 0.04%
15,680
+1,321
50
$653K 0.04%
7,587
+885
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