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
551
$64.8K ﹤0.01%
408
552
$64.3K ﹤0.01%
305
553
$58.8K ﹤0.01%
+2,130
554
$58.6K ﹤0.01%
388
+271
555
$56.1K ﹤0.01%
+288
556
$54.5K ﹤0.01%
+377
557
$53.9K ﹤0.01%
3,092
-3,013
558
$50.8K ﹤0.01%
1,291
+1,275
559
$49K ﹤0.01%
5,999
-5,975
560
$43.7K ﹤0.01%
+16,710
561
$40.6K ﹤0.01%
443
562
$40.1K ﹤0.01%
543
-2,455
563
$39.7K ﹤0.01%
261
-890
564
$39.2K ﹤0.01%
1,984
565
$38.6K ﹤0.01%
+531
566
$28.5K ﹤0.01%
+470
567
$28.1K ﹤0.01%
264
-64
568
$26.9K ﹤0.01%
421
-290
569
$25.1K ﹤0.01%
1,020
570
$25K ﹤0.01%
1,020
571
$22.2K ﹤0.01%
91
572
$19.3K ﹤0.01%
325
+320
573
$19.2K ﹤0.01%
199
-350
574
$16.5K ﹤0.01%
+18,530
575
$15.3K ﹤0.01%
475
+305
21 22
23
24 25