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
476
$232K 0.01%
7,760
+409
477
$232K 0.01%
1,501
-1,064
478
$230K 0.01%
+7,254
479
$228K 0.01%
2,966
+280
480
$228K 0.01%
+2,961
481
$228K 0.01%
1,903
-2,775
482
$227K 0.01%
+3,409
483
$226K 0.01%
5,773
-165
484
$226K 0.01%
+5,802
485
$225K 0.01%
3,694
-39
486
$224K 0.01%
3,817
487
$224K 0.01%
5,883
488
$222K 0.01%
1,462
-38
489
$221K 0.01%
7,584
-2,272
490
$220K 0.01%
+2,726
491
$219K 0.01%
4,212
-46
492
$218K 0.01%
+2,714
493
$217K 0.01%
+10,030
494
$217K 0.01%
2,804
-408
495
$216K 0.01%
4,115
+23
496
$213K 0.01%
1,904
-164
497
$213K 0.01%
75,560
-337
498
$210K 0.01%
+629
499
$208K 0.01%
1,524
-53
500
$208K 0.01%
+5,969
18 19
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