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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.05%
19,529
+5,698
152
$1.4M 0.05%
6,407
+2,218
153
$1.38M 0.05%
14,128
+4,707
154
$1.38M 0.05%
20,563
+15,772
155
$1.37M 0.05%
23,015
+14,989
156
$1.36M 0.05%
72,722
+9,694
157
$1.35M 0.05%
5,497
+1,057
158
$1.32M 0.05%
21,354
+11,584
159
$1.32M 0.05%
11,559
+2,682
160
$1.31M 0.05%
5,856
+501
161
$1.28M 0.05%
51,998
+15,433
162
$1.28M 0.05%
12,262
+4,987
163
$1.28M 0.05%
5,635
+2,854
164
$1.26M 0.05%
115,830
+67,990
165
$1.25M 0.05%
15,724
+1,818
166
$1.25M 0.05%
5,109
+1,780
167
$1.25M 0.05%
40,034
+19,693
168
$1.25M 0.05%
6,826
+2,489
169
$1.24M 0.05%
26,981
-3,358
170
$1.24M 0.05%
7,939
+5,629
171
$1.24M 0.05%
73,717
+36,659
172
$1.23M 0.04%
15,284
+4,639
173
$1.22M 0.04%
31,167
-31,008
174
$1.21M 0.04%
19,883
+8,198
175
$1.21M 0.04%
11,378
+6,619
5 6
7
8 9