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
$1.66B
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
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
1
$653M 39.32%
4,147,232
+1,431,921
2
$157M 9.43%
1,405,690
-1,650,036
3
$156M 9.4%
1,578,665
+560,664
4
$146M 8.82%
2,584,154
+652,532
5
$118M 7.12%
3,775,573
+1,393,953
6
$112M 6.73%
3,063,903
+17,341
7
$68.7M 4.14%
233,127
+6,406
8
$62.6M 3.77%
2,116,944
+9,293
9
$41.2M 2.48%
1,064,010
-20,649
10
$38.8M 2.34%
754,775
-8,324
11
$34.3M 2.07%
558,735
+24,961
12
$5.41M 0.33%
73,404
+15,174
13
$4.7M 0.28%
115,860
+43,796
14
$4.53M 0.27%
81,164
+30,532
15
$3M 0.18%
71,956
+4,828
16
$2.82M 0.17%
18,795
-27
17
$2.81M 0.17%
32,104
+12,071
18
$2.7M 0.16%
259,200
19
$2.4M 0.14%
204,000
20
$2.4M 0.14%
126,000
21
$2.24M 0.13%
8,317
+984
22
$2.19M 0.13%
37,408
23
$1.16M 0.07%
8,622
-42
24
$1.13M 0.07%
5,484
+11
25
$1.06M 0.06%
19,660
+640
1
2 3 4 5