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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$179K 0.01%
20,375
+4,860
552
$179K 0.01%
+11,618
553
$176K 0.01%
895
+590
554
$173K 0.01%
2,180
555
$166K 0.01%
2,364
-659
556
$160K 0.01%
5,733
+699
557
$155K 0.01%
5,837
+226
558
$150K 0.01%
1,319
+881
559
$142K 0.01%
3,536
+211
560
$136K 0.01%
1,475
+4
561
$135K ﹤0.01%
24,212
-5,858
562
$125K ﹤0.01%
55,605
+8,122
563
$119K ﹤0.01%
3,994
+353
564
$113K ﹤0.01%
+12,231
565
$111K ﹤0.01%
11,229
-13,269
566
$109K ﹤0.01%
3,994
-930
567
$99K ﹤0.01%
39,597
+19,613
568
$98K ﹤0.01%
473
-212
569
$97K ﹤0.01%
+17,188
570
$96K ﹤0.01%
3,240
571
$94K ﹤0.01%
17,164
572
$92K ﹤0.01%
1,800
573
$84K ﹤0.01%
1,237
+789
574
$84K ﹤0.01%
+24,705
575
$80K ﹤0.01%
+12,177
21 22
23
24 25