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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 43.11%
4,131,641
+151,301
2
$315M 13.53%
4,896,219
+1,491,413
3
$203M 8.74%
1,787,625
+81,904
4
$167M 7.15%
418,635
+15,535
5
$119M 5.1%
2,104,463
-118,733
6
$118M 5.05%
1,294,799
-37,075
7
$75.7M 3.25%
1,051,054
+30,745
8
$60.7M 2.6%
880,571
+730,212
9
$41.5M 1.78%
200,878
-2,687
10
$35.8M 1.54%
728,639
-639
11
$19.4M 0.83%
394,076
-3,123
12
$18.9M 0.81%
432,304
+116,497
13
$12M 0.52%
230,890
+13,148
14
$11M 0.47%
168,718
-52
15
$10.9M 0.47%
29,910
+236
16
$8.86M 0.38%
250,426
-306
17
$8.55M 0.37%
136,876
+5,964
18
$7.05M 0.3%
134,586
-310
19
$6.8M 0.29%
112,010
20
$4.57M 0.2%
19,401
+387
21
$4.12M 0.18%
33,728
-471
22
$2.73M 0.12%
23,563
+12,559
23
$2.73M 0.12%
29,608
+394
24
$2.72M 0.12%
15,375
25
$2.62M 0.11%
16,920
+2,260
1
2 3 4 5