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
276
$530K 0.02%
2,356
+248
277
$517K 0.02%
10,996
+215
278
$513K 0.02%
1,681
+259
279
$509K 0.02%
7,255
-8,254
280
$509K 0.02%
2,556
+682
281
$508K 0.02%
1,799
-31
282
$506K 0.02%
3,271
+220
283
$503K 0.02%
6,110
-2,849
284
$503K 0.02%
4,638
+1,114
285
$498K 0.02%
2,065
-64
286
$492K 0.02%
+25,575
287
$491K 0.02%
24,860
+1,105
288
$488K 0.02%
22,087
+1,508
289
$487K 0.02%
1,741
-40
290
$483K 0.02%
4,091
-141
291
$476K 0.02%
5,008
-879
292
$476K 0.02%
14,843
+1,281
293
$468K 0.01%
15,134
-2,401
294
$466K 0.01%
13,265
295
$465K 0.01%
19,256
-841
296
$464K 0.01%
1,202
-3,538
297
$462K 0.01%
1,995
-2,494
298
$461K 0.01%
3,236
+559
299
$458K 0.01%
3,066
-4,778
300
$444K 0.01%
2,439
+126
10 11
12
13 14