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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 41.85%
16,118,795
-872,080
2
$410M 14.44%
5,074,702
+58,878
3
$227M 7.99%
1,987,968
+57,217
4
$213M 7.49%
445,692
-13,623
5
$89.5M 3.15%
1,198,658
+38,213
6
$84.6M 2.98%
263,564
-2,290
7
$79.1M 2.79%
1,426,274
+1,410,078
8
$44.7M 1.58%
185,307
-11,056
9
$37.4M 1.32%
624,604
-18,292
10
$36.3M 1.28%
710,043
-13,431
11
$34.5M 1.21%
112,898
-591
12
$23.5M 0.83%
+84,540
13
$22.9M 0.81%
391,613
-859
14
$13.2M 0.46%
30,158
-299
15
$12.7M 0.45%
305,362
-51,780
16
$11M 0.39%
32,653
+10,417
17
$10.6M 0.37%
59,503
+20,353
18
$9.43M 0.33%
190,699
+960
19
$9.07M 0.32%
248,711
+10
20
$8.96M 0.32%
151,315
+117,275
21
$8.36M 0.29%
188,080
-16,960
22
$6.88M 0.24%
118,912
+974
23
$6.86M 0.24%
112,010
24
$5.29M 0.19%
30,948
+8,585
25
$4.54M 0.16%
154,340
+60,990
1
2 3 4 5