BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+16
827
$2K ﹤0.01%
+8
828
$2K ﹤0.01%
+141
829
$2K ﹤0.01%
36
-38
830
$2K ﹤0.01%
+40
831
$2K ﹤0.01%
+27
832
$2K ﹤0.01%
28
+1
833
$2K ﹤0.01%
69
-158
834
$2K ﹤0.01%
+76
835
$2K ﹤0.01%
+67
836
$2K ﹤0.01%
+120
837
$2K ﹤0.01%
16
-112
838
$2K ﹤0.01%
+98
839
$2K ﹤0.01%
+139
840
$2K ﹤0.01%
+47
841
$2K ﹤0.01%
8
-66
842
$2K ﹤0.01%
+75
843
$2K ﹤0.01%
392
-253
844
$2K ﹤0.01%
224
-1,068
845
$2K ﹤0.01%
+530
846
$2K ﹤0.01%
+51
847
$2K ﹤0.01%
+24
848
$2K ﹤0.01%
24
-5
849
$2K ﹤0.01%
+6
850
$2K ﹤0.01%
+300
32 33
34
35 36