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
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$100M
3 +$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
AAPL icon
Apple
AAPL
+$3.08M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
176
SAP
SAP
$282B
$231K 0.01%
864
WPM icon
177
Wheaton Precious Metals
WPM
$48.9B
$226K 0.01%
+2,017
NEE icon
178
NextEra Energy
NEE
$176B
$225K 0.01%
+2,984
AON icon
179
Aon
AON
$74.3B
$224K 0.01%
627
+5
MU icon
180
Micron Technology
MU
$270B
$222K 0.01%
+1,329
ROP icon
181
Roper Technologies
ROP
$47.8B
$220K 0.01%
441
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$183K 0.01%
+2,410
DOCT icon
183
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$167K 0.01%
+3,875
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.2B
$167K 0.01%
2,462
KBDC
185
Kayne Anderson BDC
KBDC
$1.06B
$159K 0.01%
11,922
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.39B
$157K 0.01%
2,640
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$144K 0.01%
3,186
OEF icon
188
iShares S&P 100 ETF
OEF
$28.9B
$127K ﹤0.01%
382
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$127K ﹤0.01%
871
IWM icon
190
iShares Russell 2000 ETF
IWM
$71.1B
$121K ﹤0.01%
501
+198
GMF icon
191
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$120K ﹤0.01%
860
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.6B
$106K ﹤0.01%
874
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$756M
$95.8K ﹤0.01%
1,940
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.7B
$91.8K ﹤0.01%
519
SCHF icon
195
Schwab International Equity ETF
SCHF
$53.4B
$88K ﹤0.01%
3,778
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$83.4K ﹤0.01%
1,870
IAI icon
197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$78.4K ﹤0.01%
443
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$74.3K ﹤0.01%
253
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$66K ﹤0.01%
796
BAC icon
200
Bank of America
BAC
$388B
$63.8K ﹤0.01%
+1,236