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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.06%
23,369
+8,085
102
$1.64M 0.06%
17,626
-2,797
103
$1.64M 0.06%
7,148
-334
104
$1.6M 0.06%
28,088
-5,289
105
$1.57M 0.06%
102,538
-103,585
106
$1.57M 0.06%
5,679
+2,240
107
$1.56M 0.06%
18,154
-4,235
108
$1.55M 0.06%
19,837
-9,702
109
$1.55M 0.06%
20,812
+8,746
110
$1.54M 0.06%
30,845
-22,840
111
$1.54M 0.06%
7,918
+2,549
112
$1.52M 0.06%
6,748
+454
113
$1.52M 0.06%
14,853
-64,092
114
$1.51M 0.06%
20,208
-3,280
115
$1.5M 0.06%
33,710
-52,620
116
$1.47M 0.06%
9,182
-1,787
117
$1.44M 0.05%
3,727
+1,799
118
$1.44M 0.05%
16,725
+8,195
119
$1.42M 0.05%
8,076
-3,873
120
$1.41M 0.05%
4,160
-4,391
121
$1.36M 0.05%
15,722
-3,751
122
$1.36M 0.05%
2,465
-286
123
$1.34M 0.05%
4,406
+2,336
124
$1.34M 0.05%
11,969
+410
125
$1.31M 0.05%
8,095
+1,269
3 4
5
6 7