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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.09%
35,319
-104,037
27
$1.89M 0.09%
13,569
+1,069
28
$1.61M 0.07%
18,294
+5,155
29
$1.29M 0.06%
11,004
30
$1.26M 0.06%
4,606
+130
31
$1.21M 0.05%
14,617
+225
32
$1.13M 0.05%
10,326
+3,378
33
$1.12M 0.05%
7,532
+16
34
$1.11M 0.05%
30,610
+165
35
$1.03M 0.05%
2,059
+49
36
$999K 0.05%
6,344
+1,900
37
$992K 0.04%
7,803
+1,210
38
$943K 0.04%
4,011
+231
39
$921K 0.04%
8,414
+285
40
$918K 0.04%
8,572
-679
41
$854K 0.04%
9,740
+700
42
$826K 0.04%
9,102
-606
43
$782K 0.04%
15,687
+2,384
44
$774K 0.04%
2,963
+118
45
$771K 0.03%
2,903
+249
46
$744K 0.03%
4,104
+167
47
$730K 0.03%
17,708
-705
48
$719K 0.03%
2,050
+12
49
$703K 0.03%
8,020
+760
50
$669K 0.03%
3,157
-1
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2
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