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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.02%
592
+3
77
$447K 0.02%
2,059
-53
78
$443K 0.02%
1,582
-8
79
$441K 0.02%
6,659
+1,206
80
$439K 0.02%
1,991
+26
81
$438K 0.02%
1,761
+260
82
$434K 0.02%
2,284
+168
83
$434K 0.02%
18,987
+929
84
$429K 0.02%
2,750
+265
85
$423K 0.02%
1,187
+174
86
$408K 0.02%
13,761
+103
87
$404K 0.02%
4,725
+432
88
$399K 0.02%
11,026
+889
89
$387K 0.02%
2,404
+278
90
$382K 0.02%
1,802
+120
91
$370K 0.02%
1,965
+1
92
$365K 0.02%
6,990
-70
93
$355K 0.02%
3,249
-165
94
$353K 0.02%
+3,856
95
$350K 0.02%
3,429
-901
96
$337K 0.01%
1,803
+198
97
$329K 0.01%
13,248
-1,821
98
$328K 0.01%
+6,193
99
$325K 0.01%
+8,290
100
$322K 0.01%
1,259
+28
2 3
4
5 6