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
551
$13.4K ﹤0.01%
281
552
$10.1K ﹤0.01%
+140
553
$9.31K ﹤0.01%
+68
554
$8.55K ﹤0.01%
362
555
$8.49K ﹤0.01%
179
556
$7.4K ﹤0.01%
145
557
$6.97K ﹤0.01%
96
558
$6.94K ﹤0.01%
117
559
$6.39K ﹤0.01%
170
560
$6K ﹤0.01%
59
-44
561
$5.95K ﹤0.01%
27
562
$5.43K ﹤0.01%
+135
563
$3.82K ﹤0.01%
88
564
$3.82K ﹤0.01%
20
565
$3.27K ﹤0.01%
89
566
$3.12K ﹤0.01%
30
567
$3.04K ﹤0.01%
36
568
$3.03K ﹤0.01%
29
-55
569
$1.98K ﹤0.01%
41
570
$1.63K ﹤0.01%
12
571
$1.32K ﹤0.01%
31
572
$1.14K ﹤0.01%
6
573
$1.1K ﹤0.01%
15
-696
574
$632 ﹤0.01%
16
575
$570 ﹤0.01%
9
21 22
23
24 25