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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.04%
21,433
+20,258
27
$646K 0.04%
10,320
-5,003
28
$609K 0.04%
7,131
+157
29
$563K 0.04%
+2,186
30
$480K 0.03%
8,260
-600
31
$469K 0.03%
1,880
+304
32
$447K 0.03%
3,158
33
$432K 0.03%
3,297
+1,473
34
$408K 0.03%
43,749
35
$397K 0.03%
8,963
+4,423
36
$387K 0.03%
3,422
-510
37
$385K 0.03%
12,726
+7,364
38
$381K 0.03%
3,170
+454
39
$378K 0.03%
6,500
+800
40
$345K 0.02%
2,139
+169
41
$344K 0.02%
1,843
+833
42
$344K 0.02%
3,128
+1,227
43
$337K 0.02%
6,062
+1,770
44
$337K 0.02%
15,301
+5,405
45
$329K 0.02%
6,074
-822
46
$327K 0.02%
18,984
47
$323K 0.02%
4,451
+2,103
48
$309K 0.02%
3,223
+1,723
49
$280K 0.02%
5,860
+147
50
$263K 0.02%
4,330
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