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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.05%
9,960
+7,120
27
$807K 0.05%
+18,984
28
$733K 0.04%
+43,749
29
$628K 0.04%
14,120
+106
30
$608K 0.03%
+24,337
31
$593K 0.03%
8,860
-11,380
32
$585K 0.03%
6,974
33
$563K 0.03%
3,158
34
$554K 0.03%
2,699
+1,877
35
$521K 0.03%
1,579
+1,510
36
$463K 0.03%
1,576
+1,017
37
$448K 0.03%
3,932
+628
38
$423K 0.02%
21,093
-104,907
39
$413K 0.02%
6,896
-14,001
40
$410K 0.02%
2,938
+932
41
$402K 0.02%
2,273
-2,772
42
$381K 0.02%
5,700
-8,440
43
$371K 0.02%
2,716
-5,462
44
$370K 0.02%
1,970
+1,163
45
$361K 0.02%
1,592
+1,099
46
$349K 0.02%
5,713
-9,668
47
$348K 0.02%
3,433
-6,476
48
$347K 0.02%
1,650
-2,783
49
$339K 0.02%
7,532
+4,081
50
$330K 0.02%
4,330
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