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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.02%
1,077
+193
52
$248K 0.02%
2,655
+861
53
$247K 0.02%
4,592
+385
54
$246K 0.02%
2,730
-208
55
$237K 0.02%
3,115
+1,004
56
$237K 0.02%
6,320
+1,590
57
$223K 0.02%
3,034
-5
58
$222K 0.01%
1,405
59
$220K 0.01%
1,349
-301
60
$219K 0.01%
922
+341
61
$218K 0.01%
15,519
-5,574
62
$215K 0.01%
32,600
+9,160
63
$210K 0.01%
5,553
+2,661
64
$209K 0.01%
1,182
+447
65
$206K 0.01%
1,541
-732
66
$195K 0.01%
1,705
+846
67
$193K 0.01%
1,388
+366
68
$191K 0.01%
1,146
-1,553
69
$188K 0.01%
1,137
+651
70
$186K 0.01%
654
+130
71
$181K 0.01%
990
-602
72
$179K 0.01%
1,311
-572
73
$171K 0.01%
+3,465
74
$170K 0.01%
1,330
-148
75
$167K 0.01%
589
+238
1 2
3
4 5