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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 38.24%
4,008,278
-138,954
2
$168M 10.05%
1,607,804
+29,139
3
$162M 9.65%
1,427,420
+21,730
4
$152M 9.1%
2,634,803
+50,649
5
$120M 7.18%
3,760,398
-15,175
6
$111M 6.61%
3,008,009
-55,894
7
$68.9M 4.12%
230,754
-2,373
8
$61.6M 3.68%
2,098,308
-18,636
9
$40.8M 2.44%
1,048,953
-15,057
10
$37.2M 2.22%
758,854
+4,079
11
$35.1M 2.1%
575,520
+16,785
12
$4.46M 0.27%
79,246
-1,918
13
$4.37M 0.26%
106,440
-9,420
14
$4.19M 0.25%
+105,088
15
$2.95M 0.18%
31,642
-462
16
$2.84M 0.17%
18,835
+40
17
$2.72M 0.16%
259,200
18
$2.71M 0.16%
65,891
-6,065
19
$2.42M 0.14%
204,000
20
$2.38M 0.14%
126,000
21
$2.16M 0.13%
37,408
22
$2.05M 0.12%
7,531
-786
23
$1.39M 0.08%
18,806
-54,598
24
$1.36M 0.08%
9,766
+1,144
25
$1.24M 0.07%
20,240
+580
1
2 3 4 5