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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.4M
3
+$20.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M

Top Sells

1
+$23.6M
2
+$9.34M
3
+$8.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.89M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 28.55%
2,715,311
+298,116
2
$333M 23.15%
3,055,726
+297,105
3
$107M 7.45%
3,046,562
+33,639
4
$106M 7.36%
1,931,622
+224,483
5
$101M 7%
1,018,001
+209,007
6
$72.1M 5.01%
2,381,620
+76,675
7
$64.5M 4.48%
226,721
-30,208
8
$61.6M 4.28%
2,107,651
+24,778
9
$40.4M 2.8%
1,084,659
-250,991
10
$39.5M 2.74%
763,099
-49,270
11
$32.4M 2.25%
533,774
-101,135
12
$4.2M 0.29%
58,230
+3,864
13
$3.92M 0.27%
35,236
+2,623
14
$3.03M 0.21%
37,325
-132
15
$2.8M 0.19%
72,064
-832
16
$2.74M 0.19%
67,128
-562
17
$2.74M 0.19%
50,632
+2,006
18
$2.72M 0.19%
18,822
+294
19
$2.57M 0.18%
259,200
20
$2.33M 0.16%
126,000
21
$2.31M 0.16%
204,000
22
$2.17M 0.15%
37,408
-2,592
23
$1.9M 0.13%
7,333
+21
24
$1.74M 0.12%
20,033
+259
25
$1.12M 0.08%
19,020
+500
1
2 3 4 5