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
301
$527K 0.02%
12,876
-99
302
$524K 0.02%
13,748
-3,769
303
$516K 0.02%
8,890
-4,471
304
$515K 0.02%
7,383
-2,566
305
$511K 0.02%
12,199
-5,833
306
$511K 0.02%
4,517
-81
307
$506K 0.02%
4,372
+32
308
$504K 0.02%
2,570
+34
309
$500K 0.02%
7,076
-160
310
$499K 0.02%
10,887
-5,051
311
$498K 0.02%
+14,765
312
$496K 0.02%
1,940
+10
313
$494K 0.02%
1,189
-108
314
$493K 0.02%
7,589
-1,567
315
$486K 0.02%
1,894
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316
$486K 0.02%
6,132
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317
$482K 0.02%
10,899
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318
$481K 0.02%
3,311
-37
319
$480K 0.02%
4,362
+20
320
$480K 0.02%
1,343
+89
321
$477K 0.02%
693
+53
322
$477K 0.02%
7,215
+381
323
$477K 0.02%
6,094
-1,939
324
$476K 0.02%
5,019
-3,202
325
$476K 0.02%
7,883
-1,500
11 12
13
14 15