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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.02%
1,590
+46
77
$411K 0.02%
2,695
+831
78
$409K 0.02%
1,965
+31
79
$405K 0.02%
4,293
+685
80
$403K 0.02%
1,405
81
$394K 0.02%
5,870
82
$392K 0.02%
18,058
+3,231
83
$390K 0.02%
3,224
-64
84
$384K 0.02%
2,485
+340
85
$382K 0.02%
47,541
86
$382K 0.02%
7,060
-260
87
$374K 0.02%
1,682
+94
88
$373K 0.02%
10,137
+20
89
$372K 0.02%
5,453
-773
90
$368K 0.02%
7,679
-15,739
91
$365K 0.02%
3,414
+245
92
$362K 0.02%
1,013
-279
93
$360K 0.02%
+7,159
94
$347K 0.02%
7,746
+1,023
95
$346K 0.02%
1,964
+87
96
$345K 0.02%
1,501
+29
97
$342K 0.02%
622
+18
98
$342K 0.02%
15,069
-129
99
$340K 0.02%
2,116
+53
100
$316K 0.01%
679
+35
2 3
4
5 6