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
$2.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$291M
3
+$117M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M

Top Sells

1
+$1.09B
2
+$133M
3
+$132M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 35.95%
+12,990,642
2
$445M 17.69%
6,642,585
+1,746,366
3
$291M 11.56%
+3,767,203
4
$223M 8.85%
1,929,454
+141,829
5
$185M 7.36%
430,658
+12,023
6
$81.8M 3.25%
1,093,263
+42,209
7
$76.4M 3.04%
+266,340
8
$44.5M 1.77%
199,619
-1,259
9
$37.5M 1.49%
727,172
-1,467
10
$31M 1.23%
114,296
-4,017,345
11
$23.6M 0.94%
519,770
+87,466
12
$20.9M 0.83%
394,085
+9
13
$13.7M 0.54%
252,195
+21,305
14
$11.9M 0.47%
30,165
+255
15
$9.2M 0.37%
250,185
-241
16
$7.1M 0.28%
112,010
17
$6.79M 0.27%
122,302
-12,284
18
$4.06M 0.16%
14,988
-4,413
19
$3.56M 0.14%
25,984
-7,744
20
$2.9M 0.12%
15,375
21
$2.85M 0.11%
28,168
-1,440
22
$2.74M 0.11%
+494,389
23
$2.34M 0.09%
19,998
-3,565
24
$2.29M 0.09%
6,572
+1,374
25
$2.18M 0.09%
12,660
-4,260
1
2 3 4 5