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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.13%
47,002
-49,650
52
$3.29M 0.12%
86,633
+18,369
53
$3.2M 0.12%
8,283
-345
54
$3.15M 0.12%
27,893
+2,903
55
$3.05M 0.12%
26,214
-4,316
56
$3.03M 0.12%
+52,399
57
$2.88M 0.11%
127,811
+25,373
58
$2.87M 0.11%
12,689
+2,454
59
$2.82M 0.11%
14,996
+1,639
60
$2.66M 0.1%
29,552
-514
61
$2.65M 0.1%
53,216
-18,742
62
$2.65M 0.1%
61,892
-50,437
63
$2.64M 0.1%
9,799
+6,477
64
$2.52M 0.1%
8,706
-2,154
65
$2.5M 0.1%
25,210
-24,732
66
$2.48M 0.09%
23,725
-9,820
67
$2.42M 0.09%
25,027
-8,566
68
$2.4M 0.09%
19,245
-7,789
69
$2.32M 0.09%
52,976
+7,012
70
$2.28M 0.09%
16,961
+3,546
71
$2.22M 0.08%
26,782
-13,277
72
$2.21M 0.08%
3,211
-655
73
$2.19M 0.08%
4,667
-454
74
$2.17M 0.08%
23,055
+11,076
75
$2.13M 0.08%
4,197
-1,441
1 2
3
4 5