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
551
$4K ﹤0.01%
+100
552
$4K ﹤0.01%
+215
553
$4K ﹤0.01%
+25
554
$4K ﹤0.01%
36
+12
555
$4K ﹤0.01%
+75
556
$4K ﹤0.01%
24
557
$4K ﹤0.01%
513
-1,978
558
$4K ﹤0.01%
+190
559
$4K ﹤0.01%
+73
560
$4K ﹤0.01%
+31
561
$4K ﹤0.01%
+52
562
$4K ﹤0.01%
51
563
$4K ﹤0.01%
+28
564
$4K ﹤0.01%
61
565
$4K ﹤0.01%
+48
566
$4K ﹤0.01%
+33
567
$4K ﹤0.01%
+297
568
$4K ﹤0.01%
+154
569
$4K ﹤0.01%
+34
570
$4K ﹤0.01%
+26
571
$4K ﹤0.01%
+372
572
$4K ﹤0.01%
+341
573
$4K ﹤0.01%
+71
574
$3K ﹤0.01%
+437
575
$3K ﹤0.01%
28
-82
21 22
23
24 25