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
526
$112K ﹤0.01%
65,205
-15,073
527
$112K ﹤0.01%
32,737
-57,578
528
$112K ﹤0.01%
13,651
-17,302
529
$111K ﹤0.01%
25,886
-1,584
530
$110K ﹤0.01%
794
-827
531
$110K ﹤0.01%
4,270
+177
532
$110K ﹤0.01%
1,363
-1,336
533
$103K ﹤0.01%
+2,039
534
$96.7K ﹤0.01%
510
+85
535
$96K ﹤0.01%
4,428
-2,661
536
$95.7K ﹤0.01%
25,932
+5,134
537
$93.6K ﹤0.01%
683
-500
538
$90.9K ﹤0.01%
1,406
-277
539
$89.8K ﹤0.01%
4,352
+466
540
$89K ﹤0.01%
1,800
541
$85.5K ﹤0.01%
377
-292
542
$81.3K ﹤0.01%
1,137
+842
543
$78.3K ﹤0.01%
19,031
-1,720
544
$76.6K ﹤0.01%
745
-870
545
$75.8K ﹤0.01%
405
+348
546
$75.5K ﹤0.01%
10,146
547
$72.7K ﹤0.01%
+14,542
548
$68.9K ﹤0.01%
+750
549
$68.4K ﹤0.01%
+10,198
550
$66.1K ﹤0.01%
1,928
20 21
22
23 24