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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.1M
3
+$69.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.1M

Top Sells

1
+$158M
2
+$119M
3
+$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

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
1
$316M 25.31%
2,417,195
-1,206,993
2
$294M 23.5%
2,758,621
+1,570,145
3
$93.1M 7.45%
+3,012,923
4
$83.8M 6.7%
1,707,139
-1,881,262
5
$69.6M 5.57%
+808,994
6
$64.6M 5.17%
256,929
-376,169
7
$62.6M 5.01%
+2,304,945
8
$55.1M 4.41%
+2,082,873
9
$43.4M 3.47%
+1,335,650
10
$38.3M 3.06%
812,369
-33,136
11
$34.9M 2.79%
634,909
-1,119,857
12
$23.6M 1.89%
+212,920
13
$5.23M 0.42%
91,190
-2,081,834
14
$3.56M 0.28%
32,613
+32,446
15
$3.49M 0.28%
54,366
+8,021
16
$2.97M 0.24%
37,457
+30,743
17
$2.51M 0.2%
67,690
+26,758
18
$2.45M 0.2%
72,896
-40,332
19
$2.37M 0.19%
+18,528
20
$2.36M 0.19%
48,626
+22,154
21
$2.29M 0.18%
+22,690
22
$2.23M 0.18%
+259,200
23
$2.1M 0.17%
+40,000
24
$2.04M 0.16%
+204,000
25
$2.01M 0.16%
+126,000
1
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