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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.01%
1,174
77
$85K 0.01%
2,164
+1,346
78
$82K ﹤0.01%
336
+8
79
$78K ﹤0.01%
1,394
+174
80
$77K ﹤0.01%
799
+59
81
$76K ﹤0.01%
1,850
+236
82
$75K ﹤0.01%
1,306
-1,831
83
$73K ﹤0.01%
428
+97
84
$72K ﹤0.01%
441
+34
85
$72K ﹤0.01%
581
+97
86
$71K ﹤0.01%
2,833
87
$69K ﹤0.01%
816
+288
88
$67K ﹤0.01%
2,330
+400
89
$67K ﹤0.01%
1,036
+393
90
$66K ﹤0.01%
2,582
+260
91
$66K ﹤0.01%
601
+271
92
$66K ﹤0.01%
664
+48
93
$63K ﹤0.01%
4,031
+263
94
$62K ﹤0.01%
1,401
+1,161
95
$59K ﹤0.01%
1,138
+223
96
$59K ﹤0.01%
401
-655
97
$58K ﹤0.01%
2,005
-2,684
98
$58K ﹤0.01%
31
+5
99
$57K ﹤0.01%
343
+43
100
$56K ﹤0.01%
485
+122
2 3
4
5 6