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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.05%
29,958
+8,244
127
$1.27M 0.05%
5,304
+195
128
$1.26M 0.05%
536,752
+389,248
129
$1.25M 0.05%
10,508
-4,639
130
$1.25M 0.05%
5,648
-3,063
131
$1.22M 0.05%
27,906
+5,314
132
$1.22M 0.05%
7,304
-7,209
133
$1.22M 0.05%
29,182
-9,925
134
$1.19M 0.05%
11,917
-2,211
135
$1.18M 0.05%
4,464
-1,392
136
$1.15M 0.04%
20,957
+1,074
137
$1.15M 0.04%
18,661
-21,920
138
$1.14M 0.04%
18,659
+13,671
139
$1.13M 0.04%
25,830
-36,731
140
$1.13M 0.04%
23,353
-19,135
141
$1.12M 0.04%
38,105
+109
142
$1.11M 0.04%
14,670
-5,092
143
$1.08M 0.04%
6,122
+3,571
144
$1.08M 0.04%
15,565
-159
145
$1.07M 0.04%
13,091
+1,918
146
$1.06M 0.04%
6,397
-173
147
$1.05M 0.04%
12,250
-4,014
148
$1.04M 0.04%
6,123
+1,047
149
$1.03M 0.04%
15,679
-11,925
150
$1.03M 0.04%
25,656
-1,325
4 5
6
7 8