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
526
$4K ﹤0.01%
+81
527
$4K ﹤0.01%
+11
528
$4K ﹤0.01%
+181
529
$4K ﹤0.01%
+14
530
$4K ﹤0.01%
+68
531
$4K ﹤0.01%
+60
532
$4K ﹤0.01%
+165
533
$4K ﹤0.01%
+93
534
$4K ﹤0.01%
+111
535
$4K ﹤0.01%
198
536
$4K ﹤0.01%
+70
537
$4K ﹤0.01%
+57
538
$4K ﹤0.01%
+52
539
$4K ﹤0.01%
+54
540
$4K ﹤0.01%
83
541
$4K ﹤0.01%
+34
542
$4K ﹤0.01%
+49
543
$4K ﹤0.01%
23
-727
544
$4K ﹤0.01%
+55
545
$4K ﹤0.01%
+94
546
$4K ﹤0.01%
+137
547
$4K ﹤0.01%
+42
548
$4K ﹤0.01%
48
549
$4K ﹤0.01%
25
-595
550
$4K ﹤0.01%
+144
20 21
22
23 24