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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.03%
2,899
-277
52
$632K 0.03%
39,182
+360
53
$630K 0.03%
+12,466
54
$623K 0.03%
2,659
+117
55
$615K 0.03%
3,653
+263
56
$610K 0.03%
+16,086
57
$592K 0.03%
16,956
+246
58
$585K 0.03%
44,800
+3,800
59
$577K 0.03%
14,073
-1,085
60
$554K 0.03%
7,097
-999
61
$553K 0.03%
3,906
+46
62
$543K 0.02%
2,334
+998
63
$540K 0.02%
+10,766
64
$538K 0.02%
6,370
-854
65
$537K 0.02%
11,181
+393
66
$507K 0.02%
25,880
67
$505K 0.02%
8,599
+1,020
68
$504K 0.02%
3,067
+505
69
$490K 0.02%
11,190
+820
70
$488K 0.02%
9,317
+472
71
$471K 0.02%
7,600
+1,373
72
$449K 0.02%
2,112
+99
73
$444K 0.02%
4,330
74
$425K 0.02%
589
+28
75
$421K 0.02%
13,658
+165
1 2
3
4 5