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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.4M
3
+$20.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M

Top Sells

1
+$23.6M
2
+$9.34M
3
+$8.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.04%
6,702
-1,146
52
$509K 0.04%
5,013
-17,677
53
$400K 0.03%
2,541
+1
54
$298K 0.02%
6,280
-736
55
$294K 0.02%
4,330
56
$276K 0.02%
1,405
57
$233K 0.02%
5,400
58
$231K 0.02%
+6,878
59
$185K 0.01%
3,137
-70
60
$183K 0.01%
4,547
61
$175K 0.01%
1,252
-17
62
$173K 0.01%
3,198
-111
63
$169K 0.01%
3,140
-99
64
$148K 0.01%
1,056
65
$143K 0.01%
1,163
-138
66
$141K 0.01%
1,393
-84
67
$140K 0.01%
1,552
+552
68
$140K 0.01%
1,316
69
$135K 0.01%
1,520
-540
70
$134K 0.01%
1,809
71
$133K 0.01%
312
72
$132K 0.01%
2,000
-89,190
73
$131K 0.01%
343
74
$131K 0.01%
1,100
75
$130K 0.01%
7,616
+212
1 2
3
4 5