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
576
$14.4K ﹤0.01%
95
577
$14.2K ﹤0.01%
110
578
$13.5K ﹤0.01%
144
579
$13.4K ﹤0.01%
281
+33
580
$12.3K ﹤0.01%
82
581
$11.8K ﹤0.01%
251
582
$9K ﹤0.01%
528
583
$8.07K ﹤0.01%
179
584
$7.25K ﹤0.01%
117
585
$7.07K ﹤0.01%
145
586
$6.22K ﹤0.01%
102
587
$5.78K ﹤0.01%
179
588
$5.57K ﹤0.01%
96
589
$3.85K ﹤0.01%
88
590
$3.6K ﹤0.01%
104
591
$3.04K ﹤0.01%
89
592
$2.66K ﹤0.01%
30
593
$2.57K ﹤0.01%
31
594
$2.29K ﹤0.01%
+30
595
$1.86K ﹤0.01%
41
596
$1.62K ﹤0.01%
40
-24
597
$1.55K ﹤0.01%
12
598
$1.19K ﹤0.01%
14
599
$609 ﹤0.01%
9
600
$569 ﹤0.01%
16
22 23
24
25 26