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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.02%
1,883
-3,497
52
$301K 0.02%
1,405
53
$292K 0.02%
9,896
+4,923
54
$286K 0.02%
5,962
+2,617
55
$283K 0.02%
2,348
+1,336
56
$276K 0.02%
4,292
-12,392
57
$266K 0.02%
1,824
+396
58
$264K 0.01%
884
+685
59
$264K 0.01%
3,039
+2,061
60
$258K 0.01%
4,207
+448
61
$251K 0.01%
4,540
+2,769
62
$249K 0.01%
7,070
+642
63
$248K 0.01%
2,817
+773
64
$244K 0.01%
1,014
+833
65
$239K 0.01%
3,425
+1,280
66
$237K 0.01%
1,901
+1,009
67
$231K 0.01%
710
+564
68
$221K 0.01%
1,010
+365
69
$219K 0.01%
1,213
+1,031
70
$214K 0.01%
1,478
+1,137
71
$210K 0.01%
1,794
-6,247
72
$207K 0.01%
2,586
+2,054
73
$203K 0.01%
777
-2,726
74
$203K 0.01%
1,478
-5,927
75
$200K 0.01%
3,715
+2,583
1 2
3
4 5