BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$144M
3
+$98.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$61.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$81.9M
2
+$77.8M
3
+$63.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$62.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.03%
22,577
-374
227
$794K 0.03%
3,417
-859
228
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6,209
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229
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8,320
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230
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11,234
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231
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18,487
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232
$782K 0.03%
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233
$782K 0.03%
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234
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235
$776K 0.03%
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236
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237
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21,351
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238
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8,682
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239
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15,512
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240
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43,181
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241
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244
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21,442
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245
$734K 0.02%
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246
$731K 0.02%
8,033
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247
$726K 0.02%
7,434
-131
248
$721K 0.02%
41,365
-9,611
249
$697K 0.02%
17,382
-8,975
250
$695K 0.02%
2,269
+25
8 9
10
11 12