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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 40.07%
3,960,079
+10,709
2
$175M 11.75%
1,516,728
+22,749
3
$154M 10.36%
3,339,210
+672,831
4
$108M 7.27%
+1,896,848
5
$103M 6.89%
396,864
+169,982
6
$64.2M 4.31%
1,797,261
+842,676
7
$45.7M 3.07%
915,406
+297,905
8
$42M 2.82%
964,644
+893,218
9
$30.9M 2.07%
239,372
+224,082
10
$28.4M 1.91%
852,546
+792,977
11
$26.5M 1.78%
1,025,541
-2,618,065
12
$14.7M 0.99%
466,918
-2,392,772
13
$13.8M 0.93%
340,375
-383,254
14
$10M 0.67%
353,016
+315,779
15
$9.68M 0.65%
404,272
-1,663,241
16
$6.92M 0.46%
206,293
+192,173
17
$6.86M 0.46%
28,949
+12
18
$5.01M 0.34%
129,528
+23,336
19
$4.59M 0.31%
112,010
20
$4.18M 0.28%
124,289
+21,910
21
$2.24M 0.15%
14,216
+3,049
22
$1.67M 0.11%
26,228
+1,600
23
$1.39M 0.09%
15,375
24
$1.12M 0.08%
11,460
+1,500
25
$667K 0.04%
2,097
+518
1
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