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
176
$1.19M 0.04%
11,707
+5,132
177
$1.18M 0.04%
112,448
+66,515
178
$1.17M 0.04%
12,792
+7,608
179
$1.17M 0.04%
14,713
-1,405
180
$1.17M 0.04%
3,741
+1,734
181
$1.16M 0.04%
27,725
+12,155
182
$1.15M 0.04%
22,078
+8,148
183
$1.15M 0.04%
9,084
+3,795
184
$1.15M 0.04%
5,369
-3,623
185
$1.14M 0.04%
36,759
-48,692
186
$1.14M 0.04%
528
+326
187
$1.13M 0.04%
11,979
-9,912
188
$1.12M 0.04%
19,822
+9,394
189
$1.11M 0.04%
9,472
-727
190
$1.1M 0.04%
25,860
+18,410
191
$1.08M 0.04%
25,997
+5,344
192
$1.07M 0.04%
16,960
+6,358
193
$1.07M 0.04%
57,862
-2,690
194
$1.06M 0.04%
3,558
+234
195
$1.04M 0.04%
4,310
+291
196
$1.04M 0.04%
4,324
+1,471
197
$1.03M 0.04%
70,669
+21,396
198
$1.03M 0.04%
21,714
-9,446
199
$1.02M 0.04%
77,055
+11,306
200
$1.02M 0.04%
9,100
+4,501
6 7
8
9 10