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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K ﹤0.01%
+400
127
$41K ﹤0.01%
410
+66
128
$41K ﹤0.01%
860
+197
129
$40K ﹤0.01%
833
+495
130
$39K ﹤0.01%
606
131
$38K ﹤0.01%
264
+31
132
$38K ﹤0.01%
298
+3
133
$38K ﹤0.01%
2,408
-45
134
$38K ﹤0.01%
1,310
135
$37K ﹤0.01%
532
+237
136
$37K ﹤0.01%
553
+66
137
$37K ﹤0.01%
+3,000
138
$37K ﹤0.01%
+897
139
$37K ﹤0.01%
1,265
+157
140
$37K ﹤0.01%
506
141
$36K ﹤0.01%
276
+50
142
$36K ﹤0.01%
694
+187
143
$36K ﹤0.01%
+914
144
$36K ﹤0.01%
263
+52
145
$35K ﹤0.01%
1,003
+44
146
$35K ﹤0.01%
+835
147
$35K ﹤0.01%
644
148
$35K ﹤0.01%
2,232
149
$34K ﹤0.01%
386
+82
150
$34K ﹤0.01%
360
4 5
6
7 8