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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.13%
29,666
27
$3.21M 0.13%
50,644
+118
28
$2.92M 0.12%
15,375
29
$2.74M 0.11%
16,201
30
$2.63M 0.11%
95,989
-8,505
31
$2.47M 0.1%
22,617
-576
32
$2.29M 0.09%
43,795
+1,053
33
$2.16M 0.09%
20,952
34
$2.08M 0.08%
17,746
+123
35
$2.03M 0.08%
57,619
36
$1.99M 0.08%
3,398
-5,162
37
$1.91M 0.08%
65,246
38
$1.82M 0.07%
8,296
-20,675
39
$1.8M 0.07%
16,694
-3,080
40
$1.75M 0.07%
72,777
+45,777
41
$1.67M 0.07%
9,988
-3,871
42
$1.65M 0.07%
36,220
+33,982
43
$1.6M 0.07%
3,806
-5,271
44
$1.57M 0.06%
36,411
-12,486
45
$1.53M 0.06%
2,995
+1
46
$1.49M 0.06%
12,969
-5
47
$1.39M 0.06%
16,981
+4,023
48
$1.34M 0.05%
5,056
-42
49
$1.3M 0.05%
15,219
-21
50
$1.27M 0.05%
20,408
-8,085
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