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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.01%
995
-140
102
$348K 0.01%
3,925
+15
103
$346K 0.01%
1,844
104
$343K 0.01%
1,553
105
$338K 0.01%
1,139
106
$335K 0.01%
1,768
+150
107
$328K 0.01%
1,364
-46
108
$314K 0.01%
1,275
109
$308K 0.01%
4,919
110
$302K 0.01%
5,050
-2,283
111
$301K 0.01%
5,078
-6,075
112
$299K 0.01%
3,003
-700
113
$297K 0.01%
1,781
-4,445
114
$297K 0.01%
3,838
115
$294K 0.01%
4,875
-25
116
$289K 0.01%
1,171
-5,431
117
$282K 0.01%
1,584
118
$282K 0.01%
2,943
119
$266K 0.01%
6,924
-750
120
$252K 0.01%
1,363
121
$249K 0.01%
1,281
-194
122
$249K 0.01%
686
-2,673
123
$247K 0.01%
+2,890
124
$237K 0.01%
+710
125
$233K 0.01%
3,465
3 4
5
6 7