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
$2.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$291M
3
+$117M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M

Top Sells

1
+$1.09B
2
+$133M
3
+$132M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.08%
37,742
+2,158
27
$1.96M 0.08%
16,305
+4,406
28
$1.83M 0.07%
13,558
+763
29
$1.82M 0.07%
11,038
+3,165
30
$1.6M 0.06%
13,140
+1,640
31
$1.48M 0.06%
23,524
-388
32
$1.48M 0.06%
14,877
-157
33
$1.28M 0.05%
8,244
-76
34
$1.27M 0.05%
22,657
+4,488
35
$1.21M 0.05%
9,680
+420
36
$1.16M 0.05%
3,644
+533
37
$1.14M 0.05%
7,717
+129
38
$1.11M 0.04%
1,900
-337
39
$1.1M 0.04%
9,427
+9,359
40
$1.08M 0.04%
54,240
+10,320
41
$1.08M 0.04%
2,687
+627
42
$1.02M 0.04%
9,090
-648
43
$959K 0.04%
8,269
-42
44
$924K 0.04%
9,132
+21
45
$886K 0.04%
3,041
+496
46
$878K 0.03%
3,876
-18
47
$867K 0.03%
16,086
48
$826K 0.03%
4,295
+831
49
$819K 0.03%
4,658
+591
50
$818K 0.03%
2,943
+1,684
1
2
3 4 5