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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K ﹤0.01%
908
202
$22K ﹤0.01%
441
+99
203
$21K ﹤0.01%
201
+47
204
$21K ﹤0.01%
221
+28
205
$21K ﹤0.01%
530
206
$21K ﹤0.01%
371
207
$20K ﹤0.01%
39
+9
208
$20K ﹤0.01%
1,684
+47
209
$20K ﹤0.01%
315
+1
210
$20K ﹤0.01%
2,705
+595
211
$20K ﹤0.01%
2,850
212
$20K ﹤0.01%
+365
213
$20K ﹤0.01%
325
+212
214
$19K ﹤0.01%
160
+37
215
$19K ﹤0.01%
2,551
+262
216
$19K ﹤0.01%
485
217
$19K ﹤0.01%
146
+102
218
$19K ﹤0.01%
136
+72
219
$19K ﹤0.01%
1,066
+215
220
$18K ﹤0.01%
207
+67
221
$18K ﹤0.01%
+191
222
$18K ﹤0.01%
339
-2,801
223
$18K ﹤0.01%
219
+53
224
$18K ﹤0.01%
689
+156
225
$18K ﹤0.01%
187
+44
7 8
9
10 11