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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 39.07%
3,949,370
-58,908
2
$169M 9.48%
1,652,470
+44,666
3
$168M 9.45%
2,666,379
+31,576
4
$168M 9.44%
1,493,979
+66,559
5
$127M 7.15%
3,643,606
-116,792
6
$114M 6.41%
2,859,690
-148,319
7
$73.3M 4.12%
226,882
-3,872
8
$64.8M 3.64%
2,067,513
-30,795
9
$40.3M 2.27%
617,501
+41,981
10
$40M 2.25%
954,585
-94,368
11
$38.9M 2.19%
723,629
-35,225
12
$8.56M 0.48%
28,937
+21,406
13
$6.02M 0.34%
+112,010
14
$4.8M 0.27%
106,192
-248
15
$4.4M 0.25%
102,379
-2,709
16
$4.28M 0.24%
71,426
-7,820
17
$2.67M 0.15%
28,779
-2,863
18
$2.63M 0.15%
59,569
-6,322
19
$2.5M 0.14%
15,290
-3,545
20
$1.94M 0.11%
+15,375
21
$1.81M 0.1%
24,628
+15,880
22
$1.79M 0.1%
+99,583
23
$1.76M 0.1%
11,167
+1,401
24
$1.4M 0.08%
+37,237
25
$1.21M 0.07%
15,323
-3,483
1
2 3 4 5