BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$145M
2
+$144M
3
+$97.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.4M

Top Sells

1
+$83.2M
2
+$82M
3
+$64.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$61.6M
5
VTV icon
Vanguard Value ETF
VTV
+$11.6M

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
626
– –
-200
627
– –
-1
628
– –
-1,501
629
– –
-19,089
630
– –
-2,353
631
– –
-3,298
632
– –
-1,573
633
– –
-1,300
634
– –
-8,946
635
– –
-14,316
636
– –
-2,535
637
– –
-8,356
638
– –
-8,766
639
– –
-3,188
640
– –
-42
641
– –
-138,719
642
– –
-30
643
– –
-7,478
644
– –
-973
645
– –
-3,548
646
– –
-9,893
647
– –
-2,206
648
– –
-12,522
649
– –
-12,233
650
– –
-4,044
24 25
26
27 28