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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.03%
1,397
-51
77
$632K 0.03%
5,585
-2,711
78
$631K 0.03%
5,371
-11
79
$625K 0.03%
5,185
-245
80
$577K 0.02%
2,405
-2,729
81
$567K 0.02%
1,793
-393
82
$556K 0.02%
503
83
$544K 0.02%
10,409
-1,850
84
$535K 0.02%
1,325
+170
85
$504K 0.02%
13,265
86
$494K 0.02%
5,625
+1
87
$494K 0.02%
+10,588
88
$484K 0.02%
19,388
+55
89
$482K 0.02%
21,234
90
$461K 0.02%
4,648
-1,505
91
$456K 0.02%
12,144
+3,055
92
$447K 0.02%
752
93
$436K 0.02%
1,689
+440
94
$435K 0.02%
6,981
95
$425K 0.02%
3,848
96
$424K 0.02%
4,760
-1,710
97
$392K 0.02%
774
98
$361K 0.01%
3,731
-366
99
$358K 0.01%
10,250
+2,075
100
$353K 0.01%
2,925
2 3
4
5 6