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
501
$208K 0.01%
5,755
-919
502
$207K 0.01%
+3,949
503
$207K 0.01%
830
-176
504
$206K 0.01%
1,343
-257
505
$206K 0.01%
3,855
-4,292
506
$204K 0.01%
1,521
-1,214
507
$202K 0.01%
+7,504
508
$202K 0.01%
2,936
-386
509
$184K 0.01%
1,034
+364
510
$184K 0.01%
2,163
-58
511
$177K 0.01%
27,780
-5,674
512
$176K 0.01%
15,480
-12,589
513
$175K 0.01%
11,198
-23
514
$167K 0.01%
2,314
-621
515
$163K 0.01%
16,170
-5,658
516
$156K 0.01%
12,482
-1,395
517
$154K 0.01%
12,738
-116
518
$153K 0.01%
2,354
+920
519
$143K ﹤0.01%
4,581
-1,266
520
$143K ﹤0.01%
15,294
-201,628
521
$142K ﹤0.01%
2,207
-4,505
522
$141K ﹤0.01%
4,127
-619
523
$132K ﹤0.01%
2,630
-3,080
524
$121K ﹤0.01%
15,847
-31,694
525
$119K ﹤0.01%
11,687
+639
19 20
21
22 23