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
476
$206K 0.01%
+3,523
477
$206K 0.01%
+2,380
478
$203K 0.01%
+5,900
479
$203K 0.01%
+4,114
480
$203K 0.01%
+1,505
481
$201K 0.01%
+978
482
$201K 0.01%
+932
483
$199K 0.01%
10,760
-323
484
$188K 0.01%
22,903
-2,792
485
$184K 0.01%
36,159
-1,414
486
$182K 0.01%
377
487
$179K 0.01%
+10,430
488
$167K 0.01%
11,582
+488
489
$163K 0.01%
11,857
-1,488
490
$157K 0.01%
2,025
-1,439
491
$156K 0.01%
17,905
-3,086
492
$156K 0.01%
4,616
493
$152K ﹤0.01%
2,026
+448
494
$152K ﹤0.01%
13,323
-24,482
495
$149K ﹤0.01%
+1,049
496
$139K ﹤0.01%
1,802
+18
497
$132K ﹤0.01%
+10,386
498
$131K ﹤0.01%
73,151
-24,315
499
$125K ﹤0.01%
10,250
-15,851
500
$118K ﹤0.01%
1,220
18 19
20
21 22