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
276
$616K 0.02%
84,548
-8,022
277
$615K 0.02%
25,657
-3,372
278
$610K 0.02%
230
279
$607K 0.02%
11,045
+12
280
$606K 0.02%
2,877
-2,827
281
$598K 0.02%
3,303
-1,181
282
$595K 0.02%
4,579
-683
283
$595K 0.02%
5,194
-5,619
284
$590K 0.02%
8,752
-2,455
285
$580K 0.02%
3,468
-228
286
$578K 0.02%
17,825
-675
287
$577K 0.02%
11,681
-8,815
288
$576K 0.02%
3,382
+116
289
$576K 0.02%
9,878
+271
290
$570K 0.02%
9,819
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291
$564K 0.02%
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292
$558K 0.02%
7,350
+2,780
293
$554K 0.02%
+13,670
294
$549K 0.02%
5,215
-9
295
$548K 0.02%
5,870
296
$537K 0.02%
1,754
-106
297
$537K 0.02%
5,576
+216
298
$530K 0.02%
7,614
-6,650
299
$530K 0.02%
7,505
-904
300
$530K 0.02%
2,498
-2,117
10 11
12
13 14