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
651
$2K ﹤0.01%
+80
652
$2K ﹤0.01%
+26
653
$2K ﹤0.01%
+11
654
$2K ﹤0.01%
+14
655
$2K ﹤0.01%
+7
656
$2K ﹤0.01%
+17
657
$2K ﹤0.01%
+42
658
$2K ﹤0.01%
+14
659
$2K ﹤0.01%
+6
660
$2K ﹤0.01%
+14
661
$2K ﹤0.01%
27
-973
662
$2K ﹤0.01%
+15
663
$2K ﹤0.01%
+31
664
$2K ﹤0.01%
+33
665
$2K ﹤0.01%
+45
666
$2K ﹤0.01%
+31
667
$2K ﹤0.01%
+7
668
$2K ﹤0.01%
+15
669
$1K ﹤0.01%
+12
670
$1K ﹤0.01%
+17
671
$1K ﹤0.01%
+30
672
$1K ﹤0.01%
+3
673
$1K ﹤0.01%
21
-2,279
674
$1K ﹤0.01%
+11
675
$1K ﹤0.01%
+6
25 26
27
28 29