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
26
$11.8M 0.38%
77,969
+21,973
27
$11.6M 0.37%
44,536
+7,288
28
$11.6M 0.37%
79,116
+549
29
$11.3M 0.36%
21,471
+4,584
30
$11.3M 0.36%
79,913
+18,390
31
$11.1M 0.35%
25,309
-160
32
$10.1M 0.32%
92,987
-6,874
33
$8.66M 0.28%
82,177
+73,269
34
$8.53M 0.27%
85,279
+879
35
$8.41M 0.27%
81,304
+12,741
36
$7.95M 0.25%
22,661
+4,723
37
$7.42M 0.24%
72,920
+190
38
$7.13M 0.23%
141,102
+2,595
39
$6.76M 0.22%
65,003
+16,942
40
$6.4M 0.2%
18,466
-1,452
41
$6.31M 0.2%
53,849
-27,523
42
$6.29M 0.2%
112,010
43
$6.27M 0.2%
56,949
44
$6.17M 0.2%
73,563
-2,460
45
$6.1M 0.19%
35,934
+3,414
46
$5.87M 0.19%
450,000
47
$5.58M 0.18%
94,753
+7,312
48
$5.55M 0.18%
35,823
+6,857
49
$5.54M 0.18%
8,398
+1,301
50
$5.53M 0.18%
162,684
-56,637
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