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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+25
577
$1K ﹤0.01%
+4
578
$1K ﹤0.01%
10
579
$1K ﹤0.01%
20
580
$1K ﹤0.01%
26
+13
581
$1K ﹤0.01%
+39
582
$1K ﹤0.01%
40
583
$1K ﹤0.01%
44
584
$1K ﹤0.01%
5
585
$1K ﹤0.01%
32
586
$1K ﹤0.01%
13
-40
587
$1K ﹤0.01%
+8
588
$1K ﹤0.01%
7
589
$1K ﹤0.01%
9
+3
590
$1K ﹤0.01%
+8
591
$1K ﹤0.01%
+45
592
$1K ﹤0.01%
7
-33
593
$1K ﹤0.01%
8
594
$1K ﹤0.01%
4
595
$1K ﹤0.01%
5
596
$1K ﹤0.01%
10
+3
597
$1K ﹤0.01%
13
598
$1K ﹤0.01%
36
+4
599
$1K ﹤0.01%
3
600
$1K ﹤0.01%
+11
22 23
24
25 26