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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.03%
4,067
-37
52
$726K 0.03%
3,430
+531
53
$710K 0.03%
32,225
+6,345
54
$707K 0.03%
3,157
55
$655K 0.03%
3,464
+397
56
$640K 0.03%
3,764
+111
57
$618K 0.03%
2,545
-114
58
$586K 0.03%
43,920
-880
59
$582K 0.03%
17,270
+314
60
$560K 0.02%
11,082
-1,384
61
$551K 0.02%
4,143
+237
62
$544K 0.02%
9,361
+762
63
$532K 0.02%
11,742
+561
64
$531K 0.02%
8,409
+809
65
$516K 0.02%
+8,229
66
$496K 0.02%
10,700
-490
67
$494K 0.02%
1,246
+711
68
$485K 0.02%
9,380
+1,634
69
$480K 0.02%
9,569
-1,197
70
$477K 0.02%
47,541
71
$475K 0.02%
6,455
-642
72
$473K 0.02%
5,870
73
$467K 0.02%
8,013
+334
74
$461K 0.02%
8,522
-795
75
$456K 0.02%
3,225
+1
1 2
3
4 5