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
$2.54B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.9M
3
+$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

1
+$239M
2
+$2.56M
3
+$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.02%
21,234
102
$468K 0.02%
+2,945
103
$467K 0.02%
+3,482
104
$466K 0.02%
5,624
105
$459K 0.02%
6,470
-880
106
$453K 0.02%
774
107
$445K 0.02%
+503
108
$441K 0.02%
4,097
+2,877
109
$435K 0.02%
6,981
+4,695
110
$421K 0.02%
3,703
+725
111
$420K 0.02%
+1,510
112
$402K 0.02%
+3,314
113
$401K 0.02%
1,135
+142
114
$381K 0.02%
1,844
+76
115
$380K 0.02%
9,089
+39
116
$369K 0.01%
3,848
117
$357K 0.01%
3,910
+14
118
$344K 0.01%
2,925
-159
119
$337K 0.01%
+2,472
120
$334K 0.01%
1,410
+1,070
121
$332K 0.01%
+3,641
122
$324K 0.01%
4,919
+3
123
$320K 0.01%
1,553
+5
124
$317K 0.01%
7,674
-17,197
125
$314K 0.01%
8,175
+20
3 4
5
6 7