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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.07%
8,178
+773
27
$1.08M 0.06%
20,897
+2,089
28
$1.05M 0.06%
7,405
+698
29
$963K 0.06%
8,041
+721
30
$955K 0.06%
13,076
31
$953K 0.06%
3,503
-24
32
$931K 0.06%
9,909
+76
33
$899K 0.05%
16,000
34
$868K 0.05%
5,380
-66
35
$862K 0.05%
14,140
36
$857K 0.05%
15,381
37
$856K 0.05%
5,034
-450
38
$854K 0.05%
5,045
-299
39
$853K 0.05%
4,433
+580
40
$846K 0.05%
16,684
+99
41
$832K 0.05%
6,585
+712
42
$831K 0.05%
10,468
+19
43
$802K 0.05%
6,777
-218
44
$784K 0.05%
14,987
-445
45
$737K 0.04%
12,126
+172
46
$717K 0.04%
6,018
+13
47
$705K 0.04%
21,800
48
$687K 0.04%
7,675
+88
49
$617K 0.04%
13,245
+1,224
50
$613K 0.04%
16,707
-3,000
1
2
3 4 5