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
401
$285K 0.01%
3,266
-189
402
$285K 0.01%
+1,315
403
$284K 0.01%
+1,729
404
$283K 0.01%
4,917
-55
405
$282K 0.01%
1,407
-5
406
$282K 0.01%
199
+16
407
$282K 0.01%
2,204
+181
408
$282K 0.01%
15,627
-1,542
409
$281K 0.01%
1,768
-1,532
410
$281K 0.01%
+7,512
411
$279K 0.01%
4,503
+544
412
$278K 0.01%
+9,712
413
$277K 0.01%
2,934
-33
414
$276K 0.01%
3,641
-241
415
$274K 0.01%
4,927
-550
416
$273K 0.01%
4,758
-2,300
417
$271K 0.01%
822
-84
418
$270K 0.01%
4,157
+40
419
$270K 0.01%
3,057
+177
420
$266K 0.01%
+2,692
421
$266K 0.01%
+4,325
422
$265K 0.01%
+3,407
423
$265K 0.01%
3,012
-38
424
$264K 0.01%
3,412
-9
425
$263K 0.01%
5,048
-2,191
15 16
17
18 19