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
251
$693K 0.02%
23,621
+40
252
$691K 0.02%
9,299
-879
253
$689K 0.02%
3,279
-60
254
$686K 0.02%
1,372
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255
$685K 0.02%
13,609
-10,550
256
$684K 0.02%
9,262
+53
257
$683K 0.02%
2,521
-62
258
$679K 0.02%
9,040
-14,608
259
$679K 0.02%
18,086
-6,608
260
$670K 0.02%
25,880
261
$668K 0.02%
6,620
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262
$667K 0.02%
10,673
-3,738
263
$659K 0.02%
17,700
+130
264
$658K 0.02%
13,990
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265
$655K 0.02%
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21,363
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268
$637K 0.02%
2,232
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269
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3,935
-858
270
$634K 0.02%
15,581
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271
$633K 0.02%
6,988
-3
272
$625K 0.02%
+6,765
273
$624K 0.02%
9,091
+641
274
$624K 0.02%
1,874
+82
275
$623K 0.02%
17,268
-7,209
9 10
11
12 13