BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.73M
3
+$1.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$318K

Top Sells

1
+$42.5M
2
+$19.2M
3
+$9.36M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$7.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 46.11%
2,251,078
-427,678
2
$45.1M 9.28%
903,208
-127,051
3
$39.4M 8.12%
430,473
-78,117
4
$36.2M 7.45%
2,126,608
-338,818
5
$31M 6.38%
618,857
-186,898
6
$29.8M 6.13%
264,212
+9,747
7
$10.7M 2.2%
125,833
-1,273
8
$8.73M 1.8%
109,927
-335
9
$5.62M 1.16%
72,080
-451
10
$4.24M 0.87%
+97,700
11
$3.68M 0.76%
68,620
12
$2.12M 0.44%
57,790
-60,210
13
$2.01M 0.41%
42,353
14
$1.73M 0.36%
+21,446
15
$1.61M 0.33%
30,890
-1,445
16
$1.56M 0.32%
28,951
+11
17
$1.4M 0.29%
35,900
-1,480
18
$1.24M 0.25%
32,640
19
$1.04M 0.22%
46,052
20
$1.02M 0.21%
7,716
+91
21
$1.01M 0.21%
+39,588
22
$909K 0.19%
34,536
-1,368
23
$853K 0.18%
669
-19
24
$743K 0.15%
9,587
-355
25
$741K 0.15%
13,267
-344,107
1
2 3 4 5