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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.01%
2,126
+208
102
$301K 0.01%
797
+38
103
$300K 0.01%
600
-11
104
$285K 0.01%
1,231
-274
105
$284K 0.01%
4,854
+51
106
$277K 0.01%
1,801
+56
107
$274K 0.01%
+6,022
108
$271K 0.01%
1,605
+86
109
$255K 0.01%
+5,481
110
$253K 0.01%
+519
111
$247K 0.01%
1,832
+62
112
$247K 0.01%
+4,085
113
$245K 0.01%
746
+24
114
$243K 0.01%
2,625
115
$241K 0.01%
+985
116
$237K 0.01%
1,491
+9
117
$234K 0.01%
3,465
118
$228K 0.01%
+1,540
119
$225K 0.01%
7,422
-2,210
120
$224K 0.01%
+1,230
121
$216K 0.01%
+3,132
122
$216K 0.01%
3,749
+167
123
$215K 0.01%
37,037
124
$211K 0.01%
+691
125
$211K 0.01%
+4,500
3 4
5
6 7