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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 43.45%
3,980,340
+83,003
2
$211M 9.56%
3,404,806
+3,059,626
3
$202M 9.13%
1,705,721
+10,500
4
$151M 6.85%
403,100
+9,305
5
$123M 5.57%
2,223,196
+88,985
6
$123M 5.55%
686,974
+22,308
7
$118M 5.35%
1,331,874
-11,882
8
$70.5M 3.19%
1,020,309
+29,327
9
$39.6M 1.79%
203,565
-7,825
10
$34.4M 1.56%
729,278
-10,254
11
$18.3M 0.83%
397,199
-42,491
12
$13.3M 0.6%
315,807
-3,855
13
$10.9M 0.49%
217,742
+19,823
14
$10.8M 0.49%
168,770
-422
15
$10.2M 0.46%
29,674
+666
16
$9.35M 0.42%
150,359
-2,441,434
17
$8.46M 0.38%
250,732
-45,609
18
$8.11M 0.37%
130,912
+3,140
19
$6.57M 0.3%
134,896
+7,610
20
$6.54M 0.3%
112,010
21
$4.54M 0.21%
34,199
+691
22
$4.23M 0.19%
19,014
+527
23
$2.53M 0.11%
15,375
24
$2.4M 0.11%
29,214
+22,299
25
$2.39M 0.11%
14,660
+240
1
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