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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.06%
3,171
+649
52
$1.79M 0.06%
23,420
+5,342
53
$1.72M 0.06%
18,429
+8,897
54
$1.71M 0.06%
32,931
+8,449
55
$1.69M 0.06%
6,862
+3,137
56
$1.67M 0.06%
10,038
+3,255
57
$1.64M 0.06%
6,122
+2,668
58
$1.61M 0.06%
11,868
+2,838
59
$1.6M 0.06%
4,548
+585
60
$1.58M 0.06%
1,988
+648
61
$1.55M 0.05%
1,688
+571
62
$1.51M 0.05%
2,654
+716
63
$1.49M 0.05%
5,407
+3,077
64
$1.49M 0.05%
+20,754
65
$1.47M 0.05%
15,517
-2,938
66
$1.38M 0.05%
13,401
+2,481
67
$1.37M 0.05%
2,054
+334
68
$1.36M 0.05%
9,184
+5,097
69
$1.34M 0.05%
10,960
+807
70
$1.29M 0.05%
11,124
-1
71
$1.27M 0.04%
26,451
+2,380
72
$1.24M 0.04%
2,992
+451
73
$1.21M 0.04%
5,578
+879
74
$1.19M 0.04%
6,179
+2,175
75
$1.16M 0.04%
3,341
+1,282
1 2
3
4 5