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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+1,711
502
$5K ﹤0.01%
+35
503
$5K ﹤0.01%
+24
504
$5K ﹤0.01%
+258
505
$5K ﹤0.01%
66
506
$5K ﹤0.01%
+130
507
$5K ﹤0.01%
+1,116
508
$5K ﹤0.01%
+88
509
$5K ﹤0.01%
196
510
$5K ﹤0.01%
+53
511
$5K ﹤0.01%
+52
512
$5K ﹤0.01%
+33
513
$5K ﹤0.01%
+131
514
$5K ﹤0.01%
+258
515
$5K ﹤0.01%
50
-922
516
$5K ﹤0.01%
+61
517
$5K ﹤0.01%
107
518
$5K ﹤0.01%
142
-6
519
$5K ﹤0.01%
+111
520
$5K ﹤0.01%
150
521
$5K ﹤0.01%
+167
522
$5K ﹤0.01%
90
523
$5K ﹤0.01%
472
-1,241
524
$5K ﹤0.01%
1,546
-785
525
$5K ﹤0.01%
+24
19 20
21
22 23