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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.05%
10,469
-6,549
52
$1.25M 0.05%
3,868
-102
53
$1.05M 0.04%
12,166
-315
54
$1.02M 0.04%
23,175
-610
55
$1.02M 0.04%
29,107
56
$995K 0.04%
1,697
-83
57
$981K 0.04%
5,520
-5,322
58
$978K 0.04%
1,267
-62
59
$951K 0.04%
+39,703
60
$909K 0.04%
183
61
$908K 0.04%
39,514
62
$880K 0.04%
25,781
-150
63
$876K 0.04%
2,992
-328
64
$815K 0.03%
5,632
-2,116
65
$809K 0.03%
5,585
-3,216
66
$807K 0.03%
3,482
+195
67
$803K 0.03%
6,243
68
$788K 0.03%
4,140
-5,700
69
$778K 0.03%
8,612
-630
70
$770K 0.03%
3,900
+666
71
$729K 0.03%
23,249
72
$727K 0.03%
4,781
-4,603
73
$706K 0.03%
6,004
74
$681K 0.03%
1
75
$660K 0.03%
1,696
+244
1 2
3
4 5