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
326
$405K 0.01%
5,176
-1,462
327
$403K 0.01%
2,341
+339
328
$403K 0.01%
4,821
-2,339
329
$402K 0.01%
+2,827
330
$401K 0.01%
5,715
-807
331
$400K 0.01%
1,641
+569
332
$399K 0.01%
2,798
+337
333
$398K 0.01%
16,964
-3,055
334
$394K 0.01%
7,602
-2,554
335
$394K 0.01%
21,234
336
$392K 0.01%
4,871
-635
337
$392K 0.01%
5,241
-226
338
$392K 0.01%
2,986
-1,526
339
$390K 0.01%
7,485
+309
340
$386K 0.01%
15,553
+889
341
$386K 0.01%
+4,991
342
$385K 0.01%
14,749
+4,888
343
$384K 0.01%
8,390
-2,310
344
$380K 0.01%
2,127
+95
345
$377K 0.01%
4,166
-667
346
$377K 0.01%
5,701
-385
347
$375K 0.01%
1,663
+80
348
$373K 0.01%
14,685
+11,241
349
$369K 0.01%
+4,833
350
$367K 0.01%
10,612
+67
12 13
14
15 16