BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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%
+26
527
$4K ﹤0.01%
+49
528
$4K ﹤0.01%
+81
529
$4K ﹤0.01%
23
-727
530
$4K ﹤0.01%
+55
531
$4K ﹤0.01%
+94
532
$4K ﹤0.01%
+137
533
$4K ﹤0.01%
+93
534
$4K ﹤0.01%
+111
535
$4K ﹤0.01%
+57
536
$4K ﹤0.01%
+52
537
$4K ﹤0.01%
+54
538
$4K ﹤0.01%
83
539
$4K ﹤0.01%
+34
540
$4K ﹤0.01%
+42
541
$4K ﹤0.01%
48
542
$4K ﹤0.01%
25
-595
543
$4K ﹤0.01%
+144
544
$4K ﹤0.01%
+100
545
$4K ﹤0.01%
+215
546
$4K ﹤0.01%
+25
547
$4K ﹤0.01%
36
+12
548
$4K ﹤0.01%
+75
549
$4K ﹤0.01%
24
550
$4K ﹤0.01%
513
-1,978
20 21
22
23 24