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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.02%
3,176
102
$143K 0.02%
2,252
+2,052
103
$142K 0.02%
5,019
104
$138K 0.02%
440
+384
105
$133K 0.02%
899
-12
106
$128K 0.02%
768
-12
107
$128K 0.02%
2,142
+977
108
$127K 0.02%
1,910
+241
109
$123K 0.02%
1,064
+356
110
$122K 0.02%
+21,784
111
$119K 0.02%
1,855
112
$114K 0.02%
1,925
113
$111K 0.02%
2,714
114
$111K 0.02%
1,720
115
$110K 0.02%
1,133
+561
116
$110K 0.02%
+2,852
117
$106K 0.01%
8,815
+160
118
$101K 0.01%
3,845
119
$100K 0.01%
1,076
120
$100K 0.01%
+3,088
121
$99K 0.01%
1,572
+874
122
$98K 0.01%
1,990
+1,460
123
$98K 0.01%
+1,520
124
$98K 0.01%
1,224
125
$97K 0.01%
+645
3 4
5
6 7