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
376
$319K 0.01%
6,664
-8,688
377
$319K 0.01%
13,388
-3,335
378
$315K 0.01%
222
-72
379
$314K 0.01%
+1,239
380
$311K 0.01%
+4,546
381
$309K 0.01%
4,321
-895
382
$308K 0.01%
5,034
-984
383
$307K 0.01%
30,872
-1,072
384
$307K 0.01%
9,120
-4,447
385
$305K 0.01%
2,316
+89
386
$305K 0.01%
2,709
-627
387
$303K 0.01%
536
-36
388
$303K 0.01%
11,863
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389
$302K 0.01%
2,202
-1,927
390
$301K 0.01%
2,700
+306
391
$296K 0.01%
1,026
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392
$295K 0.01%
1,506
+18
393
$295K 0.01%
2,232
-2,084
394
$294K 0.01%
9,007
-6,219
395
$293K 0.01%
1,469
+208
396
$293K 0.01%
656
-280
397
$292K 0.01%
11,381
-488
398
$291K 0.01%
+5,198
399
$288K 0.01%
2,112
+286
400
$286K 0.01%
4,184
-609
14 15
16
17 18