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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K ﹤0.01%
2,408
202
$44K ﹤0.01%
37
+34
203
$44K ﹤0.01%
679
+602
204
$44K ﹤0.01%
407
+356
205
$44K ﹤0.01%
316
+294
206
$43K ﹤0.01%
1,667
+1,415
207
$43K ﹤0.01%
1,074
+44
208
$43K ﹤0.01%
423
+359
209
$43K ﹤0.01%
240
-864
210
$43K ﹤0.01%
1,340
+1,300
211
$43K ﹤0.01%
+165
212
$43K ﹤0.01%
549
213
$43K ﹤0.01%
506
214
$42K ﹤0.01%
+710
215
$42K ﹤0.01%
745
216
$42K ﹤0.01%
688
-9
217
$42K ﹤0.01%
2,079
+1,672
218
$40K ﹤0.01%
239
+3
219
$40K ﹤0.01%
1,039
+841
220
$40K ﹤0.01%
72
+67
221
$40K ﹤0.01%
673
+533
222
$39K ﹤0.01%
638
+557
223
$39K ﹤0.01%
2,300
+1,950
224
$39K ﹤0.01%
1,053
+942
225
$39K ﹤0.01%
+3,063
7 8
9
10 11