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
451
$231K 0.01%
3,881
-252
452
$230K 0.01%
+1,663
453
$230K 0.01%
12,130
-3,380
454
$228K 0.01%
+1,402
455
$228K 0.01%
3,062
-187
456
$227K 0.01%
+954
457
$226K 0.01%
9,131
+8,111
458
$225K 0.01%
+1,608
459
$223K 0.01%
5,777
+733
460
$222K 0.01%
3,465
-352
461
$221K 0.01%
1,819
-800
462
$221K 0.01%
+2,436
463
$221K 0.01%
13,158
-8,554
464
$220K 0.01%
+1,754
465
$220K 0.01%
+6,797
466
$219K 0.01%
2,787
-2,363
467
$219K 0.01%
+2,002
468
$219K 0.01%
7,186
-12,503
469
$217K 0.01%
4,982
-2,095
470
$217K 0.01%
+849
471
$216K 0.01%
1,308
-413
472
$214K 0.01%
+3,420
473
$214K 0.01%
+4,348
474
$211K 0.01%
+1,982
475
$209K 0.01%
772
-258
17 18
19
20 21