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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$17.6M
3
+$3.24M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$118M
2
+$46.5M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 28.26%
1,696,331
-36,833
2
$442M 17.96%
4,566,220
-14,766
3
$325M 13.2%
1,205,967
-23,446
4
$308M 12.52%
5,686,390
+18,852
5
$160M 6.48%
+6,606,770
6
$93.7M 3.8%
879,575
-6,228
7
$69.9M 2.84%
118,732
+2,195
8
$67.4M 2.74%
672,320
-357,424
9
$38.1M 1.55%
131,422
+1,253
10
$20.6M 0.84%
431,614
-5,717
11
$17.6M 0.72%
+16,020,000
12
$16.3M 0.66%
48,839
+147
13
$15.4M 0.63%
219,070
-801
14
$15M 0.61%
59,750
-48,784
15
$14.6M 0.59%
27,049
-473
16
$13.4M 0.54%
75,064
-660,798
17
$11.2M 0.45%
156,122
+20
18
$6.86M 0.28%
95,352
-7,146
19
$6.43M 0.26%
112,037
-4,502
20
$6.24M 0.25%
248,911
+129,205
21
$6.14M 0.25%
46,776
-3,487
22
$5.38M 0.22%
144,872
-1,252,440
23
$3.5M 0.14%
50,817
-3,030
24
$3.31M 0.13%
450,000
25
$3.29M 0.13%
24,462
-27,088
1
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