BL

Balentine LLC Portfolio holdings

AUM $2.57B
This Quarter Return
+8.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$71.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$165M
2
VUG icon
Vanguard Growth ETF
VUG
$95.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$159M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$153M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K ﹤0.01%
3,974
-537
-12% -$15.5K
MRCC icon
502
Monroe Capital Corp
MRCC
$162M
$112K ﹤0.01%
15,847
– –
GGB icon
503
Gerdau
GGB
$6.11B
$111K ﹤0.01%
22,794
+703
+3% +$3.41K
VB icon
504
Vanguard Small-Cap ETF
VB
$66.1B
$109K ﹤0.01%
510
– –
AMCR icon
505
Amcor
AMCR
$19.4B
$108K ﹤0.01%
+11,199
New +$108K
TKC icon
506
Turkcell
TKC
$4.9B
$107K ﹤0.01%
22,309
+1,945
+10% +$9.36K
LEN.B icon
507
Lennar Class B
LEN.B
$32.9B
$105K ﹤0.01%
783
-364
-32% -$48.8K
LCID icon
508
Lucid Motors
LCID
$54.3B
$103K ﹤0.01%
24,535
+11,451
+88% +$48.2K
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$103K ﹤0.01%
3,583
-288
-7% -$8.28K
FWONK icon
510
Liberty Media Series C
FWONK
$25.3B
$102K ﹤0.01%
1,614
-284
-15% -$17.9K
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$795M
$94.5K ﹤0.01%
360
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$92.6K ﹤0.01%
14,134
+113
+0.8% +$740
OEF icon
513
iShares S&P 100 ETF
OEF
$21.9B
$85.3K ﹤0.01%
382
– –
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$85K ﹤0.01%
745
– –
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$11.7B
$79.1K ﹤0.01%
509
– –
VO icon
516
Vanguard Mid-Cap ETF
VO
$86.9B
$71K ﹤0.01%
305
– –
HEI icon
517
HEICO
HEI
$44B
$70.5K ﹤0.01%
+394
New +$70.5K
BIL icon
518
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$68.5K ﹤0.01%
750
– –
ENIC icon
519
Enel Chile
ENIC
$4.84B
$68.4K ﹤0.01%
+21,116
New +$68.4K
KOS icon
520
Kosmos Energy
KOS
$870M
$68.1K ﹤0.01%
10,146
– –
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$65.1K ﹤0.01%
235
-328
-58% -$90.9K
AMBP icon
522
Ardagh Metal Packaging
AMBP
$2.17B
$63.8K ﹤0.01%
+16,604
New +$63.8K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$61.6K ﹤0.01%
949
-143
-13% -$9.29K
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$61K ﹤0.01%
1,870
– –
FWONA icon
525
Liberty Media Series A
FWONA
$22.6B
$60.9K ﹤0.01%
1,050
-139
-12% -$8.06K
19 20
21
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