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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$79K ﹤0.01%
1,057
-262
527
$76K ﹤0.01%
+13,279
528
$73K ﹤0.01%
+19,808
529
$70K ﹤0.01%
11,932
-299
530
$68K ﹤0.01%
18,977
-5,728
531
$67K ﹤0.01%
+1,164
532
$67K ﹤0.01%
+10,062
533
$66K ﹤0.01%
16,215
-7,997
534
$65K ﹤0.01%
+15,110
535
$63K ﹤0.01%
+11,178
536
$63K ﹤0.01%
+2,188
537
$60K ﹤0.01%
351
538
$57K ﹤0.01%
+11,781
539
$57K ﹤0.01%
305
-590
540
$52K ﹤0.01%
10,146
541
$47K ﹤0.01%
227
-246
542
$42K ﹤0.01%
738
543
$38K ﹤0.01%
443
544
$38K ﹤0.01%
1,984
545
$34K ﹤0.01%
+3,331
546
$34K ﹤0.01%
331
547
$31K ﹤0.01%
11,752
-7,688
548
$29K ﹤0.01%
214
549
$28K ﹤0.01%
+260
550
$26K ﹤0.01%
319
+316
20 21
22
23 24