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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K ﹤0.01%
694
152
$32K ﹤0.01%
491
153
$32K ﹤0.01%
2,145
154
$32K ﹤0.01%
1,000
155
$32K ﹤0.01%
1,276
+106
156
$32K ﹤0.01%
764
+126
157
$32K ﹤0.01%
403
158
$32K ﹤0.01%
383
-1,426
159
$32K ﹤0.01%
156
+42
160
$32K ﹤0.01%
192
+82
161
$31K ﹤0.01%
65
-247
162
$31K ﹤0.01%
1,002
+188
163
$31K ﹤0.01%
315
164
$30K ﹤0.01%
+250
165
$29K ﹤0.01%
155
+14
166
$29K ﹤0.01%
+783
167
$29K ﹤0.01%
831
+76
168
$28K ﹤0.01%
249
+3
169
$28K ﹤0.01%
500
170
$28K ﹤0.01%
363
+89
171
$28K ﹤0.01%
2,000
172
$28K ﹤0.01%
462
+78
173
$28K ﹤0.01%
1,730
+46
174
$28K ﹤0.01%
521
+169
175
$28K ﹤0.01%
2,426
+282
5 6
7
8 9