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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K ﹤0.01%
+606
102
$31K ﹤0.01%
672
+137
103
$30K ﹤0.01%
+1,010
104
$29K ﹤0.01%
211
+161
105
$29K ﹤0.01%
+360
106
$28K ﹤0.01%
+344
107
$28K ﹤0.01%
375
-14,769
108
$28K ﹤0.01%
694
+157
109
$28K ﹤0.01%
525
+6
110
$28K ﹤0.01%
136
-29
111
$27K ﹤0.01%
+215
112
$27K ﹤0.01%
540
-196
113
$27K ﹤0.01%
+1,767
114
$26K ﹤0.01%
647
+167
115
$26K ﹤0.01%
+682
116
$26K ﹤0.01%
+335
117
$26K ﹤0.01%
+590
118
$25K ﹤0.01%
+119
119
$24K ﹤0.01%
339
+67
120
$24K ﹤0.01%
+315
121
$24K ﹤0.01%
+1,684
122
$24K ﹤0.01%
+315
123
$24K ﹤0.01%
+141
124
$24K ﹤0.01%
396
-357
125
$24K ﹤0.01%
277
+112
3 4
5
6 7