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
501
$114K ﹤0.01%
3,974
-537
502
$112K ﹤0.01%
15,847
503
$111K ﹤0.01%
27,353
+844
504
$109K ﹤0.01%
510
505
$108K ﹤0.01%
+11,199
506
$107K ﹤0.01%
22,309
+1,945
507
$105K ﹤0.01%
824
-383
508
$103K ﹤0.01%
2,454
+1,146
509
$103K ﹤0.01%
3,583
-288
510
$102K ﹤0.01%
1,614
-284
511
$94.5K ﹤0.01%
1,800
512
$92.6K ﹤0.01%
14,134
+113
513
$85.3K ﹤0.01%
382
514
$85K ﹤0.01%
745
515
$79.1K ﹤0.01%
509
516
$71K ﹤0.01%
305
517
$70.5K ﹤0.01%
+394
518
$68.5K ﹤0.01%
750
519
$68.4K ﹤0.01%
+21,116
520
$68.1K ﹤0.01%
10,146
521
$65.1K ﹤0.01%
1,175
-1,640
522
$63.8K ﹤0.01%
+16,604
523
$61.6K ﹤0.01%
949
-143
524
$61K ﹤0.01%
1,870
525
$60.9K ﹤0.01%
1,050
-139
19 20
21
22 23