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
26
$10.8M 0.37%
101,963
+528
27
$10.5M 0.35%
70,837
-8,643
28
$10.3M 0.35%
63,257
+3,581
29
$9.67M 0.33%
25,701
-417
30
$8.69M 0.29%
25,305
-3,106
31
$7.82M 0.26%
26,499
-118
32
$7.79M 0.26%
34,538
-931
33
$7.56M 0.25%
91,307
-5,385
34
$7.33M 0.25%
228,129
-15,567
35
$7.28M 0.25%
262,120
-7,840
36
$7.15M 0.24%
136,710
-25,118
37
$6.68M 0.23%
73,281
-84,733
38
$6.53M 0.22%
223,560
-2,125,300
39
$6.37M 0.21%
231,750
+96,729
40
$6.24M 0.21%
13,195
-8,021
41
$6.03M 0.2%
147,696
-50,784
42
$5.99M 0.2%
112,010
43
$5.96M 0.2%
121,182
-3,228
44
$5.58M 0.19%
89,997
-40,445
45
$5.24M 0.18%
65,898
+1,094
46
$4.93M 0.17%
500,000
47
$4.91M 0.17%
23,180
+7,308
48
$4.66M 0.16%
44,771
+7,819
49
$4.64M 0.16%
16,589
-5,404
50
$4.53M 0.15%
24,356
-1,705
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