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
$3.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$95.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$159M
2
+$153M
3
+$92.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.02%
+5,327
227
$720K 0.02%
11,860
+5,237
228
$715K 0.02%
7,318
-1,834
229
$689K 0.02%
4,179
+534
230
$687K 0.02%
22,848
+1,077
231
$686K 0.02%
6,518
-324
232
$686K 0.02%
13,362
-2,431
233
$682K 0.02%
25,880
234
$682K 0.02%
+27,873
235
$670K 0.02%
31,789
-3,050
236
$666K 0.02%
188
+53
237
$666K 0.02%
8,430
+572
238
$660K 0.02%
4,821
+997
239
$649K 0.02%
7,501
-137
240
$645K 0.02%
9,809
-2,447
241
$632K 0.02%
7,805
-2,620
242
$631K 0.02%
5,865
-191
243
$623K 0.02%
+987
244
$613K 0.02%
3,290
-1,377
245
$611K 0.02%
218,144
+38,566
246
$600K 0.02%
2,372
-345
247
$600K 0.02%
3,021
-1,472
248
$598K 0.02%
+4,818
249
$597K 0.02%
42,890
+9,620
250
$596K 0.02%
4,130
-1,621
8 9
10
11 12