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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.01%
581
+285
102
$123K 0.01%
1,108
+698
103
$122K 0.01%
518
+461
104
$121K 0.01%
574
+391
105
$119K 0.01%
930
+722
106
$118K 0.01%
847
+757
107
$116K 0.01%
2,187
-12,800
108
$115K 0.01%
2,892
+2,064
109
$114K 0.01%
564
+530
110
$114K 0.01%
351
+305
111
$113K 0.01%
705
+432
112
$110K 0.01%
1,249
-63
113
$109K 0.01%
913
+732
114
$108K 0.01%
1,936
+1,292
115
$108K 0.01%
2,171
+1,726
116
$107K 0.01%
275
-55
117
$106K 0.01%
2,239
+1,953
118
$99K 0.01%
700
-5,318
119
$98K 0.01%
535
+452
120
$98K 0.01%
548
+458
121
$98K 0.01%
861
+673
122
$97K 0.01%
1,142
+613
123
$96K 0.01%
486
+364
124
$96K 0.01%
1,501
+962
125
$95K 0.01%
1,731
+1,158
3 4
5
6 7