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
426
$285K 0.01%
2,968
+192
427
$285K 0.01%
+10,749
428
$284K 0.01%
+3,459
429
$284K 0.01%
2,793
-27
430
$283K 0.01%
5,599
-2,255
431
$283K 0.01%
9,322
-14,674
432
$282K 0.01%
15,565
-390
433
$280K 0.01%
4,454
-8,919
434
$279K 0.01%
2,835
-1,028
435
$278K 0.01%
2,789
-179
436
$277K 0.01%
2,420
-2,064
437
$275K 0.01%
8,686
-569
438
$275K 0.01%
1,314
-260
439
$274K 0.01%
2,241
+8
440
$274K 0.01%
4,328
-13,721
441
$273K 0.01%
850
+98
442
$271K 0.01%
5,852
-29
443
$271K 0.01%
+14,377
444
$271K 0.01%
2,446
-15,287
445
$271K 0.01%
+9,931
446
$270K 0.01%
2,123
-701
447
$268K 0.01%
2,116
-195
448
$267K 0.01%
7,754
-401
449
$265K 0.01%
29,446
-18,056
450
$265K 0.01%
8,867
-10,713
16 17
18
19 20