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
251
$595K 0.02%
4,922
+554
252
$595K 0.02%
27,625
+7,583
253
$589K 0.02%
10,534
+2,847
254
$585K 0.02%
4,385
-3,199
255
$584K 0.02%
11,910
+1,870
256
$580K 0.02%
5,034
+1,660
257
$578K 0.02%
8,037
-334
258
$577K 0.02%
2,366
+333
259
$577K 0.02%
33,965
-8,396
260
$571K 0.02%
3,870
+1,014
261
$565K 0.02%
1,185
+66
262
$565K 0.02%
8,121
-30
263
$563K 0.02%
13,100
-160
264
$559K 0.02%
2,293
-87
265
$558K 0.02%
1,584
+568
266
$557K 0.02%
2,357
-366
267
$549K 0.02%
6,518
+1,619
268
$548K 0.02%
+452
269
$541K 0.02%
6,335
-824
270
$541K 0.02%
13,835
+3,558
271
$540K 0.02%
1,350
+125
272
$540K 0.02%
9,037
-1,470
273
$538K 0.02%
12,438
-473
274
$533K 0.02%
1,716
+205
275
$532K 0.02%
1,368
+165
9 10
11
12 13