BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$18.4M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

1
+$149M
2
+$15.5M
3
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.2%
131,411
27
$4.6M 0.18%
34,672
+1,603
28
$4.51M 0.18%
100,918
+98,171
29
$4.05M 0.16%
55,038
+11,446
30
$4.05M 0.16%
17,079
31
$3.69M 0.14%
50,817
32
$3.66M 0.14%
450,000
33
$3.28M 0.13%
29,666
34
$3.2M 0.12%
41,439
35
$3.08M 0.12%
6,191
-193
36
$2.96M 0.12%
15,375
37
$2.91M 0.11%
48,465
+5,195
38
$2.88M 0.11%
10,309
39
$2.51M 0.1%
21,151
-60
40
$2.5M 0.1%
11,387
+3,112
41
$2.43M 0.09%
22,259
+5,119
42
$2.4M 0.09%
23,817
43
$2.35M 0.09%
5,535
44
$2.3M 0.09%
17,860
+349
45
$2.26M 0.09%
20,661
46
$2.23M 0.09%
3,022
-158
47
$2.21M 0.09%
64,150
+2,663
48
$2.16M 0.08%
81,459
+78,015
49
$1.92M 0.07%
79,197
+425
50
$1.78M 0.07%
9,768
-374
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