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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.01%
+5,243
127
$206K 0.01%
+2,717
128
$200K 0.01%
535
+429
129
$198K 0.01%
+2,800
130
$183K 0.01%
21,727
+5,990
131
$180K 0.01%
12,507
132
$175K 0.01%
+3,210
133
$169K 0.01%
+11,344
134
$158K 0.01%
+2,323
135
$150K 0.01%
17,747
+7,614
136
$123K 0.01%
1,333
+3
137
$104K ﹤0.01%
16,801
-342
138
$103K ﹤0.01%
36,616
+9,868
139
$93K ﹤0.01%
10,609
-549
140
$84K ﹤0.01%
+1,800
141
$78K ﹤0.01%
1,145
-729
142
$76K ﹤0.01%
12,982
+2,643
143
$68K ﹤0.01%
351
+340
144
$63K ﹤0.01%
+305
145
$63K ﹤0.01%
+484
146
$52K ﹤0.01%
+707
147
$48K ﹤0.01%
+10,533
148
$42K ﹤0.01%
16,352
-5,101
149
$38K ﹤0.01%
12,268
+2,026
150
$26K ﹤0.01%
+473
4 5
6
7 8