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
151
$88.7K ﹤0.01%
874
152
$83.6K ﹤0.01%
509
153
$70K ﹤0.01%
1,870
154
$69.9K ﹤0.01%
3,778
155
$67K ﹤0.01%
303
156
$64.2K ﹤0.01%
253
157
$63.8K ﹤0.01%
443
158
$54.5K ﹤0.01%
2,349
159
$53.7K ﹤0.01%
710
-61
160
$46.7K ﹤0.01%
293
161
$46.7K ﹤0.01%
208
-38
162
$30.6K ﹤0.01%
335
163
$25.1K ﹤0.01%
1,075
164
$25K ﹤0.01%
1,098
165
$24.9K ﹤0.01%
1,124
166
$24.2K ﹤0.01%
272
167
$21.4K ﹤0.01%
11,548
168
$19.4K ﹤0.01%
200
+104
169
$18.9K ﹤0.01%
+409
170
$8.67K ﹤0.01%
63
-47
171
$7.56K ﹤0.01%
145
172
$7.05K ﹤0.01%
117
173
$4.42K ﹤0.01%
74
174
$3.16K ﹤0.01%
114
175
$2.06K ﹤0.01%
18
5 6
7
8 9