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
51
$628K 0.04%
12,021
+3,033
52
$414K 0.02%
2,543
+2
53
$357K 0.02%
3,154
-32,082
54
$341K 0.02%
6,892
+612
55
$309K 0.02%
4,330
56
$282K 0.02%
1,405
57
$263K 0.02%
7,678
+800
58
$229K 0.01%
2,420
+900
59
$169K 0.01%
1,357
+194
60
$155K 0.01%
2,480
+594
61
$145K 0.01%
750
+364
62
$140K 0.01%
573
+95
63
$140K 0.01%
1,561
+9
64
$135K 0.01%
3,195
+495
65
$134K 0.01%
7,933
+317
66
$130K 0.01%
1,160
-233
67
$126K 0.01%
2,295
-903
68
$120K 0.01%
10,526
69
$105K 0.01%
493
+157
70
$99K 0.01%
3,931
+1,983
71
$98K 0.01%
565
+169
72
$91K 0.01%
993
+58
73
$91K 0.01%
2,210
-2,337
74
$90K 0.01%
1,175
+380
75
$88K 0.01%
635
-617
1 2
3
4 5