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
626
$2K ﹤0.01%
+34
627
$2K ﹤0.01%
33
+20
628
$2K ﹤0.01%
+40
629
$2K ﹤0.01%
255
630
$2K ﹤0.01%
+488
631
$2K ﹤0.01%
+9
632
$2K ﹤0.01%
+6
633
$2K ﹤0.01%
+9
634
$2K ﹤0.01%
+83
635
$2K ﹤0.01%
+42
636
$2K ﹤0.01%
+150
637
$2K ﹤0.01%
+11
638
$2K ﹤0.01%
39
-1,961
639
$2K ﹤0.01%
+22
640
$2K ﹤0.01%
22
-1,396
641
$2K ﹤0.01%
+33
642
$2K ﹤0.01%
+18
643
$2K ﹤0.01%
54
644
$2K ﹤0.01%
+30
645
$2K ﹤0.01%
118
646
$2K ﹤0.01%
+82
647
$2K ﹤0.01%
+50
648
$2K ﹤0.01%
+65
649
$2K ﹤0.01%
+111
650
$2K ﹤0.01%
+10
24 25
26
27 28