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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.01%
1,174
127
$94K 0.01%
344
+307
128
$90K 0.01%
2,000
+1,713
129
$90K 0.01%
393
-328
130
$88K ﹤0.01%
1,128
+600
131
$87K ﹤0.01%
600
+536
132
$87K ﹤0.01%
661
+543
133
$86K ﹤0.01%
1,331
+899
134
$83K ﹤0.01%
1,119
-2,288
135
$83K ﹤0.01%
719
+633
136
$82K ﹤0.01%
4,444
+2,676
137
$82K ﹤0.01%
395
+361
138
$82K ﹤0.01%
314
+280
139
$78K ﹤0.01%
396
+336
140
$77K ﹤0.01%
+2,400
141
$77K ﹤0.01%
1,925
+1,389
142
$77K ﹤0.01%
807
+8
143
$76K ﹤0.01%
+1,352
144
$76K ﹤0.01%
3,150
+2,640
145
$76K ﹤0.01%
+507
146
$76K ﹤0.01%
390
+279
147
$75K ﹤0.01%
658
+601
148
$73K ﹤0.01%
+2,517
149
$69K ﹤0.01%
359
+297
150
$68K ﹤0.01%
141
+117
4 5
6
7 8