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
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$8.75M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$69.1M
2
+$66.4M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 38.49%
3,599,982
-360,097
2
$234M 13.03%
+1,397,727
3
$180M 10.01%
1,520,377
+3,649
4
$125M 6.96%
403,432
+6,568
5
$108M 6.02%
2,068,343
-1,270,867
6
$97.3M 5.42%
1,353,444
-543,404
7
$57.6M 3.21%
1,282,691
-514,570
8
$55.3M 3.08%
967,574
+52,168
9
$34.3M 1.91%
218,996
-20,376
10
$29.3M 1.63%
754,358
-98,188
11
$17.7M 0.99%
358,982
-605,662
12
$16.7M 0.93%
442,150
-24,768
13
$16.3M 0.91%
343,034
+2,659
14
$12.4M 0.69%
426,190
-599,351
15
$10.8M 0.6%
322,296
-30,720
16
$8.94M 0.5%
172,288
+168,688
17
$8.28M 0.46%
29,211
+262
18
$8.25M 0.46%
298,761
-105,511
19
$8.02M 0.45%
202,542
-3,751
20
$5.83M 0.32%
118,184
-11,344
21
$5.33M 0.3%
112,010
22
$4.98M 0.28%
124,966
+677
23
$3.11M 0.17%
+91,535
24
$2.84M 0.16%
13,970
-246
25
$2.43M 0.14%
26,688
+460
1
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