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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.01%
+3,790
127
$231K 0.01%
+3,295
128
$227K 0.01%
+1,863
129
$225K 0.01%
+885
130
$225K 0.01%
3,629
-120
131
$223K 0.01%
+4,968
132
$220K 0.01%
+756
133
$217K 0.01%
+2,883
134
$217K 0.01%
720
-685
135
$216K 0.01%
1,396
-144
136
$209K 0.01%
+1,769
137
$206K 0.01%
2,736
+19
138
$201K 0.01%
2,596
-536
139
$201K 0.01%
+631
140
$200K 0.01%
+1,572
141
$185K 0.01%
11,541
+197
142
$185K 0.01%
18,537
+790
143
$161K 0.01%
2,331
+8
144
$145K 0.01%
1,337
+4
145
$145K 0.01%
45,586
+8,970
146
$142K 0.01%
+15,578
147
$139K 0.01%
11,039
+430
148
$130K 0.01%
+3,567
149
$130K 0.01%
+5,040
150
$126K 0.01%
17,359
+558
4 5
6
7 8