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
$2.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$291M
3
+$117M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M

Top Sells

1
+$1.09B
2
+$133M
3
+$132M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.03%
19,520
+2,250
52
$805K 0.03%
39,877
+305
53
$791K 0.03%
2,682
-361
54
$780K 0.03%
16,590
+4,848
55
$771K 0.03%
31,938
-287
56
$770K 0.03%
14,525
+5,145
57
$765K 0.03%
7,305
-266
58
$764K 0.03%
3,157
59
$753K 0.03%
9,676
+3,221
60
$752K 0.03%
4,869
+726
61
$717K 0.03%
8,349
-19,651
62
$702K 0.03%
14,725
-171
63
$687K 0.03%
3,305
-459
64
$648K 0.03%
2,856
+1,461
65
$636K 0.03%
29,247
+10,260
66
$625K 0.02%
+19,288
67
$601K 0.02%
8,990
+581
68
$582K 0.02%
14,125
+6,765
69
$566K 0.02%
10,107
+746
70
$564K 0.02%
3,412
+187
71
$560K 0.02%
11,082
72
$550K 0.02%
2,351
-1,079
73
$543K 0.02%
9,515
+993
74
$540K 0.02%
8,229
75
$539K 0.02%
616
+24
1 2
3
4 5