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
651
$2K ﹤0.01%
+11
652
$2K ﹤0.01%
+4
653
$2K ﹤0.01%
+14
654
$2K ﹤0.01%
+7
655
$2K ﹤0.01%
+17
656
$2K ﹤0.01%
+45
657
$2K ﹤0.01%
+32
658
$2K ﹤0.01%
+8
659
$2K ﹤0.01%
+20
660
$2K ﹤0.01%
+14
661
$2K ﹤0.01%
+7
662
$2K ﹤0.01%
+30
663
$2K ﹤0.01%
+16
664
$2K ﹤0.01%
+42
665
$2K ﹤0.01%
+17
666
$2K ﹤0.01%
+56
667
$2K ﹤0.01%
225
-480
668
$2K ﹤0.01%
+165
669
$1K ﹤0.01%
56
670
$1K ﹤0.01%
+35
671
$1K ﹤0.01%
+13
672
$1K ﹤0.01%
+7
673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
+15
675
$1K ﹤0.01%
+10
25 26
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