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
176
$1.48K ﹤0.01%
29
177
$1.21K ﹤0.01%
+29
178
$991 ﹤0.01%
17
-5
179
$501 ﹤0.01%
44
-1,940
180
$208 ﹤0.01%
3
181
$52 ﹤0.01%
2
182
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-89
183
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-9,778
184
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185
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186
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188
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190
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192
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200
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