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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.05%
7,848
+6,633
52
$652K 0.05%
+11,043
53
$547K 0.04%
14,359
54
$534K 0.04%
+3,786
55
$481K 0.04%
+1,715
56
$352K 0.03%
2,540
+3
57
$277K 0.02%
7,016
+2,540
58
$246K 0.02%
4,330
59
$236K 0.02%
1,405
60
$212K 0.02%
3,239
+3,059
61
$207K 0.02%
+5,400
62
$188K 0.02%
4,547
+3,689
63
$180K 0.01%
3,207
+2,363
64
$164K 0.01%
1,269
+900
65
$155K 0.01%
2,060
+320
66
$144K 0.01%
1,477
+985
67
$143K 0.01%
3,309
+2,200
68
$142K 0.01%
1,301
+1,028
69
$136K 0.01%
+1,056
70
$136K 0.01%
2,394
+1,716
71
$129K 0.01%
5,216
+4,206
72
$124K 0.01%
1,345
+1,269
73
$124K 0.01%
1,316
+1,000
74
$123K 0.01%
312
+264
75
$119K 0.01%
478
1 2
3
4 5