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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.01%
5,804
+323
102
$320K 0.01%
6,365
-794
103
$316K 0.01%
1,395
-939
104
$316K 0.01%
631
+9
105
$314K 0.01%
2,259
+427
106
$314K 0.01%
37,037
107
$313K 0.01%
685
+6
108
$306K 0.01%
495
-24
109
$303K 0.01%
860
+63
110
$302K 0.01%
5,492
+249
111
$294K 0.01%
600
112
$293K 0.01%
1,262
+32
113
$289K 0.01%
12,151
-356
114
$287K 0.01%
4,905
+51
115
$285K 0.01%
7,360
-62
116
$278K 0.01%
1,761
-40
117
$270K 0.01%
4,447
-53
118
$265K 0.01%
751
+5
119
$262K 0.01%
28,770
+7,043
120
$261K 0.01%
1,971
-724
121
$256K 0.01%
2,633
+8
122
$250K 0.01%
1,521
+30
123
$245K 0.01%
5,342
-680
124
$240K 0.01%
986
+1
125
$237K 0.01%
3,465
3 4
5
6 7