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
351
$361K 0.01%
10,340
-6,746
352
$355K 0.01%
3,649
-3,000
353
$355K 0.01%
+12,000
354
$354K 0.01%
1,558
+274
355
$353K 0.01%
4,558
-1,109
356
$346K 0.01%
25,733
-4,134
357
$343K 0.01%
9,896
+3,325
358
$343K 0.01%
+861
359
$339K 0.01%
692
+108
360
$337K 0.01%
2,291
-170
361
$336K 0.01%
10,442
-9,457
362
$335K 0.01%
3,035
-456
363
$334K 0.01%
1,397
+134
364
$334K 0.01%
17,210
+4,522
365
$333K 0.01%
4,188
+760
366
$332K 0.01%
6,828
-456
367
$330K 0.01%
7,276
+735
368
$325K 0.01%
+2,400
369
$324K 0.01%
791
+10
370
$323K 0.01%
13,173
-81
371
$323K 0.01%
3,417
+341
372
$323K 0.01%
2,963
-207
373
$322K 0.01%
1,392
-191
374
$322K 0.01%
6,424
-902
375
$322K 0.01%
4,452
-942
13 14
15
16 17