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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.01%
446
127
$232K 0.01%
1,183
128
$228K 0.01%
3,250
-506
129
$225K 0.01%
+2,649
130
$223K 0.01%
9,791
-1,875
131
$219K 0.01%
791
132
$217K 0.01%
951
133
$217K 0.01%
854
134
$216K 0.01%
236
-1,559
135
$213K 0.01%
577
-1,506
136
$211K 0.01%
909
-102
137
$207K 0.01%
795
-35
138
$205K 0.01%
+7,772
139
$200K 0.01%
+8,051
140
$173K 0.01%
985
141
$153K 0.01%
4,616
142
$146K 0.01%
2,640
143
$141K 0.01%
1,340
-80,235
144
$131K 0.01%
3,240
145
$129K 0.01%
2,462
146
$112K ﹤0.01%
871
147
$110K ﹤0.01%
382
148
$99.4K ﹤0.01%
860
149
$94.1K ﹤0.01%
3,444
150
$93.1K ﹤0.01%
1,940
4 5
6
7 8