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
426
$261K 0.01%
3,101
-2,242
427
$260K 0.01%
+636
428
$260K 0.01%
3,394
-2,073
429
$256K 0.01%
+6,175
430
$255K 0.01%
+817
431
$254K 0.01%
3,477
-355
432
$254K 0.01%
759
-27
433
$254K 0.01%
2,724
+262
434
$254K 0.01%
73,749
-1,916
435
$252K 0.01%
4,333
-879
436
$252K 0.01%
7,835
+273
437
$251K 0.01%
+3,419
438
$251K 0.01%
8,127
-14
439
$251K 0.01%
3,935
-1,050
440
$249K 0.01%
849
-166
441
$246K 0.01%
13,737
+2,176
442
$245K 0.01%
+2,306
443
$243K 0.01%
3,931
-1,341
444
$239K 0.01%
1,647
445
$239K 0.01%
1,540
-413
446
$239K 0.01%
4,361
-1,409
447
$238K 0.01%
7,507
+527
448
$236K 0.01%
+1,066
449
$232K 0.01%
+1,643
450
$232K 0.01%
2,914
+162
16 17
18
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