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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.08%
26,717
+21,252
77
$2.08M 0.08%
13,954
+1,563
78
$2.07M 0.08%
19,955
+12,573
79
$2.06M 0.08%
13,857
+8,286
80
$2.04M 0.08%
168,190
-89,390
81
$1.98M 0.08%
15,593
-335
82
$1.94M 0.07%
75,214
-7,838
83
$1.86M 0.07%
10,208
-7,259
84
$1.86M 0.07%
17,368
-22,008
85
$1.84M 0.07%
24,067
+437
86
$1.84M 0.07%
4,042
-5,097
87
$1.82M 0.07%
8,591
+1,102
88
$1.81M 0.07%
4,370
+769
89
$1.8M 0.07%
23,188
+13,138
90
$1.8M 0.07%
59,740
+22,981
91
$1.8M 0.07%
29,599
-11,023
92
$1.79M 0.07%
23,063
-13,603
93
$1.79M 0.07%
26,281
-4,029
94
$1.77M 0.07%
44,094
+12,927
95
$1.76M 0.07%
3,638
-578
96
$1.76M 0.07%
32,103
-1,831
97
$1.71M 0.06%
30,415
-9,931
98
$1.69M 0.06%
5,955
-3,850
99
$1.69M 0.06%
21,027
-33,584
100
$1.66M 0.06%
70,500
+15,290
2 3
4
5 6