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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K ﹤0.01%
1,332
+170
102
$54K ﹤0.01%
4,272
+509
103
$54K ﹤0.01%
296
+35
104
$54K ﹤0.01%
1,132
+461
105
$53K ﹤0.01%
256
+120
106
$53K ﹤0.01%
1,047
+512
107
$53K ﹤0.01%
696
-1,020
108
$52K ﹤0.01%
600
109
$50K ﹤0.01%
900
110
$49K ﹤0.01%
655
+57
111
$49K ﹤0.01%
1,335
+200
112
$49K ﹤0.01%
617
+290
113
$47K ﹤0.01%
2,250
114
$47K ﹤0.01%
412
-904
115
$46K ﹤0.01%
1,250
+480
116
$45K ﹤0.01%
2,254
+285
117
$44K ﹤0.01%
120
-223
118
$44K ﹤0.01%
566
+54
119
$43K ﹤0.01%
1,186
+156
120
$43K ﹤0.01%
857
-74
121
$43K ﹤0.01%
1,115
+183
122
$43K ﹤0.01%
745
+150
123
$42K ﹤0.01%
579
-848
124
$42K ﹤0.01%
303
+205
125
$41K ﹤0.01%
425
+323
3 4
5
6 7