BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
430
+132
202
$17K ﹤0.01%
455
-1,747
203
$17K ﹤0.01%
1,637
204
$17K ﹤0.01%
2,839
+1,670
205
$17K ﹤0.01%
247
+81
206
$16K ﹤0.01%
262
207
$16K ﹤0.01%
371
208
$16K ﹤0.01%
1,341
-426
209
$15K ﹤0.01%
343
-134
210
$15K ﹤0.01%
231
211
$15K ﹤0.01%
110
212
$15K ﹤0.01%
295
-44
213
$15K ﹤0.01%
732
-653
214
$15K ﹤0.01%
+1,563
215
$15K ﹤0.01%
+1,000
216
$14K ﹤0.01%
154
217
$14K ﹤0.01%
250
+151
218
$14K ﹤0.01%
352
219
$14K ﹤0.01%
319
220
$14K ﹤0.01%
+400
221
$14K ﹤0.01%
+7,317
222
$14K ﹤0.01%
486
223
$13K ﹤0.01%
202
+125
224
$13K ﹤0.01%
7,188
225
$13K ﹤0.01%
345
7 8
9
10 11