BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.02%
3,710
+2,159
52
$363K 0.02%
3,262
+607
53
$355K 0.02%
2,681
-489
54
$352K 0.02%
5,984
-78
55
$352K 0.02%
6,380
+1,788
56
$342K 0.02%
7,334
+4,011
57
$342K 0.02%
4,330
58
$334K 0.02%
3,745
-706
59
$332K 0.02%
7,418
+4,811
60
$330K 0.02%
+47,541
61
$329K 0.02%
1,314
-529
62
$325K 0.02%
10,300
+6,030
63
$325K 0.02%
4,403
+1,369
64
$316K 0.02%
+5,562
65
$311K 0.02%
1,320
+745
66
$309K 0.02%
32,520
-80
67
$305K 0.02%
3,104
-11
68
$291K 0.02%
1,405
69
$283K 0.02%
6,220
-100
70
$282K 0.02%
12,357
-2,944
71
$282K 0.02%
971
+49
72
$275K 0.02%
2,015
+380
73
$268K 0.01%
2,813
+2,093
74
$268K 0.01%
906
-171
75
$267K 0.01%
15,198
-321
1 2
3
4 5