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
551
$4K ﹤0.01%
+190
552
$4K ﹤0.01%
+73
553
$4K ﹤0.01%
+31
554
$4K ﹤0.01%
+52
555
$4K ﹤0.01%
51
556
$4K ﹤0.01%
+11
557
$4K ﹤0.01%
+181
558
$4K ﹤0.01%
+70
559
$4K ﹤0.01%
+68
560
$4K ﹤0.01%
+60
561
$4K ﹤0.01%
+165
562
$4K ﹤0.01%
198
563
$4K ﹤0.01%
+70
564
$4K ﹤0.01%
+28
565
$4K ﹤0.01%
61
566
$4K ﹤0.01%
+48
567
$4K ﹤0.01%
+33
568
$4K ﹤0.01%
+297
569
$4K ﹤0.01%
+154
570
$4K ﹤0.01%
+34
571
$4K ﹤0.01%
+372
572
$4K ﹤0.01%
+341
573
$4K ﹤0.01%
+71
574
$3K ﹤0.01%
303
-2,380
575
$3K ﹤0.01%
645
-2,194
21 22
23
24 25