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
401
$315K 0.01%
578
+14
402
$313K 0.01%
560
+5
403
$311K 0.01%
10,773
-454
404
$310K 0.01%
8,068
-2,387
405
$305K 0.01%
5,998
+431
406
$305K 0.01%
1,658
+174
407
$304K 0.01%
5,520
+69
408
$303K 0.01%
4,199
-402
409
$303K 0.01%
1,512
410
$303K 0.01%
+1,496
411
$303K 0.01%
1,481
+414
412
$303K 0.01%
11,900
413
$303K 0.01%
+2,148
414
$299K 0.01%
+4,552
415
$297K 0.01%
18,125
-16,107
416
$296K 0.01%
+10,819
417
$294K 0.01%
8,336
-7,165
418
$293K 0.01%
+1,762
419
$291K 0.01%
109,666
-294,793
420
$287K 0.01%
5,477
-4,277
421
$287K 0.01%
7,341
-5,360
422
$286K 0.01%
8,798
-10,091
423
$286K 0.01%
4,382
-22
424
$286K 0.01%
+7,934
425
$285K 0.01%
16,530
-11,139
15 16
17
18 19