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
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$8.75M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$69.1M
2
+$66.4M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.1%
15,375
27
$1.75M 0.1%
12,700
+1,240
28
$1.11M 0.06%
12,596
+5,465
29
$896K 0.05%
20,060
+11,097
30
$842K 0.05%
22,417
+984
31
$777K 0.04%
1,786
-311
32
$741K 0.04%
3,265
+2,119
33
$719K 0.04%
9,748
-572
34
$542K 0.03%
3,157
-1
35
$532K 0.03%
43,749
36
$531K 0.03%
2,474
+1,125
37
$498K 0.03%
7,040
+540
38
$469K 0.03%
18,983
-1
39
$468K 0.03%
6,600
-1,660
40
$468K 0.03%
1,588
-292
41
$452K 0.03%
2,596
-627
42
$447K 0.02%
6,588
+5,907
43
$434K 0.02%
7,260
+1,186
44
$424K 0.02%
38,165
+36,147
45
$404K 0.02%
3,381
+253
46
$401K 0.02%
3,476
+54
47
$382K 0.02%
1,978
-161
48
$376K 0.02%
12,187
-539
49
$370K 0.02%
2,629
-668
50
$369K 0.02%
2,478
+1,167
1
2
3 4 5