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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.06%
6,808
+140
52
$419K 0.06%
2,749
+1
53
$418K 0.06%
3,708
-1,132
54
$413K 0.06%
12,436
+5,068
55
$401K 0.06%
4,971
+4,938
56
$400K 0.06%
12,624
+130
57
$388K 0.05%
13,327
+12,848
58
$384K 0.05%
7,013
+6,642
59
$383K 0.05%
3,768
-2
60
$371K 0.05%
1,715
61
$366K 0.05%
5,344
+128
62
$348K 0.05%
6,618
+5,883
63
$342K 0.05%
5,148
+160
64
$339K 0.05%
14,118
+66
65
$334K 0.05%
7,881
+282
66
$333K 0.05%
+13,444
67
$319K 0.04%
4,662
+227
68
$306K 0.04%
5,555
69
$302K 0.04%
3,495
-115
70
$292K 0.04%
3,076
+101
71
$290K 0.04%
6,558
-58
72
$286K 0.04%
3,180
73
$282K 0.04%
2,387
-239
74
$275K 0.04%
6,300
+240
75
$268K 0.04%
8,155
-1,197
1 2
3
4 5