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
376
$341K 0.01%
2,834
-981
377
$340K 0.01%
2,513
-218
378
$338K 0.01%
4,864
+27
379
$336K 0.01%
8,463
+5,871
380
$335K 0.01%
2,637
-3,657
381
$334K 0.01%
54,945
-1,878
382
$333K 0.01%
4,030
-7,700
383
$333K 0.01%
29,753
-17,080
384
$331K 0.01%
7,244
+1,130
385
$331K 0.01%
6,191
+87
386
$329K 0.01%
4,701
-1,210
387
$328K 0.01%
8,726
-84
388
$327K 0.01%
12,531
389
$325K 0.01%
3,910
-1,725
390
$325K 0.01%
12,054
-5,072
391
$324K 0.01%
4,522
-285
392
$323K 0.01%
+14,096
393
$322K 0.01%
8,030
-861
394
$320K 0.01%
2,942
-238
395
$320K 0.01%
11,620
-5,382
396
$319K 0.01%
11,838
+218
397
$318K 0.01%
1,145
+141
398
$318K 0.01%
3,624
+414
399
$318K 0.01%
2,356
+24
400
$317K 0.01%
12,288
+4,733
14 15
16
17 18