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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$391M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Top Sells

1
+$584M
2
+$99.7M
3
+$66M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$56.5M
5
VTV icon
Vanguard Value ETF
VTV
+$25.4M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 26.2%
+8,497,025
2
$391M 14.86%
+6,766,803
3
$207M 7.86%
2,147,964
-22,078
4
$192M 7.31%
2,755,489
-1,427,517
5
$153M 5.82%
2,566,582
-945,925
6
$148M 5.62%
412,879
+9,874
7
$57.6M 2.19%
1,092,810
-21,764
8
$43M 1.63%
348,337
-205,692
9
$33.4M 1.27%
186,281
+4,928
10
$27.7M 1.05%
251,545
-88,732
11
$24.3M 0.92%
669,080
-52,381
12
$21.7M 0.82%
491,896
-97,355
13
$19.3M 0.73%
449,674
+20,595
14
$19.3M 0.73%
139,549
-40,426
15
$18.4M 0.7%
79,153
+28,588
16
$17.8M 0.67%
173,135
-12,612
17
$17.2M 0.65%
105,053
-25,237
18
$11.4M 0.43%
42,783
-12,873
19
$11.2M 0.43%
22,254
-15,932
20
$9.36M 0.36%
301,649
-56,401
21
$9.16M 0.35%
27,904
-3,188
22
$8.67M 0.33%
26,823
-15,132
23
$8.1M 0.31%
64,116
-46,981
24
$7.99M 0.3%
92,803
-32,555
25
$7.89M 0.3%
109,613
-916,128
1
2 3 4 5