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
326
$471K 0.02%
11,819
+1,385
327
$470K 0.02%
11,197
-2,754
328
$468K 0.02%
5,429
+223
329
$461K 0.02%
3,443
+39
330
$460K 0.02%
7,559
+212
331
$460K 0.02%
47,818
-15,981
332
$456K 0.02%
8,832
-7,262
333
$455K 0.02%
5,271
-2,365
334
$455K 0.02%
13,944
-2,726
335
$453K 0.02%
1,830
-1,381
336
$452K 0.02%
3,269
-49
337
$451K 0.02%
4,013
-889
338
$450K 0.02%
2,812
-790
339
$446K 0.02%
1,118
-303
340
$434K 0.01%
5,290
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341
$425K 0.01%
28,830
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342
$425K 0.01%
1,878
-591
343
$422K 0.01%
2,667
-761
344
$420K 0.01%
941
-308
345
$419K 0.01%
9,681
+600
346
$417K 0.01%
1,919
+40
347
$416K 0.01%
1,377
-447
348
$407K 0.01%
1,386
-11
349
$401K 0.01%
14,702
-365
350
$399K 0.01%
14,356
-1,539
12 13
14
15 16