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
451
$265K 0.01%
641
+44
452
$264K 0.01%
1,353
+115
453
$264K 0.01%
14,360
+506
454
$262K 0.01%
10,556
455
$260K 0.01%
2,723
-23,828
456
$260K 0.01%
+3,144
457
$260K 0.01%
14,800
-10,732
458
$258K 0.01%
7,432
-1,321
459
$258K 0.01%
6,524
-1,579
460
$257K 0.01%
706
-590
461
$255K 0.01%
7,450
462
$254K 0.01%
5,826
-3,842
463
$254K 0.01%
13,689
+2,264
464
$254K 0.01%
2,877
-909
465
$252K 0.01%
+9,989
466
$249K 0.01%
4,981
+618
467
$249K 0.01%
88,218
+32,128
468
$242K 0.01%
3,464
469
$240K 0.01%
21,285
+1,870
470
$239K 0.01%
906
+28
471
$237K 0.01%
961
-87
472
$237K 0.01%
+683
473
$235K 0.01%
4,751
+209
474
$235K 0.01%
2,147
-760
475
$235K 0.01%
28,832
-11,371
17 18
19
20 21