BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
818
-480
152
$30K ﹤0.01%
626
+495
153
$29K ﹤0.01%
1,108
+830
154
$29K ﹤0.01%
506
155
$28K ﹤0.01%
295
156
$28K ﹤0.01%
530
+219
157
$28K ﹤0.01%
307
+81
158
$28K ﹤0.01%
403
+246
159
$28K ﹤0.01%
1,320
-320
160
$27K ﹤0.01%
694
161
$27K ﹤0.01%
+500
162
$27K ﹤0.01%
1,988
+1,342
163
$27K ﹤0.01%
344
164
$27K ﹤0.01%
360
165
$26K ﹤0.01%
304
+75
166
$26K ﹤0.01%
+2,000
167
$26K ﹤0.01%
540
168
$25K ﹤0.01%
226
+52
169
$25K ﹤0.01%
211
170
$25K ﹤0.01%
375
171
$25K ﹤0.01%
647
172
$24K ﹤0.01%
233
173
$24K ﹤0.01%
648
+198
174
$24K ﹤0.01%
525
175
$24K ﹤0.01%
327
5 6
7
8 9