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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K ﹤0.01%
+3,768
77
$45K ﹤0.01%
844
-39
78
$43K ﹤0.01%
+12,359
79
$42K ﹤0.01%
+598
80
$42K ﹤0.01%
1,640
+579
81
$41K ﹤0.01%
+644
82
$40K ﹤0.01%
1,056
+534
83
$40K ﹤0.01%
+1,389
84
$40K ﹤0.01%
+487
85
$39K ﹤0.01%
+528
86
$39K ﹤0.01%
+295
87
$39K ﹤0.01%
+1,385
88
$39K ﹤0.01%
2,232
89
$38K ﹤0.01%
+536
90
$38K ﹤0.01%
+1,761
91
$37K ﹤0.01%
+561
92
$37K ﹤0.01%
+506
93
$36K ﹤0.01%
+999
94
$36K ﹤0.01%
+858
95
$35K ﹤0.01%
+315
96
$34K ﹤0.01%
+233
97
$34K ﹤0.01%
+316
98
$33K ﹤0.01%
273
+85
99
$33K ﹤0.01%
+2,528
100
$32K ﹤0.01%
+363
2 3
4
5 6