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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.1%
28,000
+9,706
27
$1.88M 0.08%
35,584
+265
28
$1.73M 0.07%
12,795
-774
29
$1.53M 0.07%
5,198
+592
30
$1.41M 0.06%
11,899
+1,573
31
$1.33M 0.06%
23,912
+6,204
32
$1.33M 0.06%
15,034
+417
33
$1.29M 0.06%
7,873
+1,529
34
$1.27M 0.05%
8,320
+517
35
$1.19M 0.05%
11,500
+1,760
36
$1.16M 0.05%
18,169
+2,482
37
$1.07M 0.05%
7,588
+56
38
$1.06M 0.05%
2,237
+178
39
$1.05M 0.05%
9,738
+1,166
40
$996K 0.04%
8,311
-103
41
$958K 0.04%
9,260
+1,240
42
$950K 0.04%
3,111
+208
43
$867K 0.04%
9,111
+9
44
$867K 0.04%
3,894
-117
45
$841K 0.04%
3,043
+80
46
$818K 0.04%
39,572
+390
47
$793K 0.03%
7,571
+1,201
48
$789K 0.03%
16,086
49
$767K 0.03%
2,060
+10
50
$762K 0.03%
14,896
+823
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