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
601
$3K ﹤0.01%
+220
602
$3K ﹤0.01%
+17
603
$3K ﹤0.01%
+3
604
$3K ﹤0.01%
+45
605
$3K ﹤0.01%
+75
606
$3K ﹤0.01%
+15
607
$3K ﹤0.01%
+11
608
$3K ﹤0.01%
+27
609
$3K ﹤0.01%
+28
610
$3K ﹤0.01%
+74
611
$2K ﹤0.01%
22
-1,396
612
$2K ﹤0.01%
+33
613
$2K ﹤0.01%
+18
614
$2K ﹤0.01%
54
615
$2K ﹤0.01%
+30
616
$2K ﹤0.01%
+34
617
$2K ﹤0.01%
+14
618
$2K ﹤0.01%
+6
619
$2K ﹤0.01%
+14
620
$2K ﹤0.01%
27
-973
621
$2K ﹤0.01%
+15
622
$2K ﹤0.01%
33
+20
623
$2K ﹤0.01%
+40
624
$2K ﹤0.01%
+31
625
$2K ﹤0.01%
+33
23 24
25
26 27