BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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%
425
+323
128
$41K ﹤0.01%
860
+197
129
$40K ﹤0.01%
845
+502
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%
506
136
$37K ﹤0.01%
532
+237
137
$37K ﹤0.01%
553
+66
138
$37K ﹤0.01%
+3,000
139
$37K ﹤0.01%
+897
140
$37K ﹤0.01%
1,265
+157
141
$36K ﹤0.01%
276
+50
142
$36K ﹤0.01%
+914
143
$36K ﹤0.01%
694
+187
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