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
51
$4.49M 0.15%
24,637
-11,878
52
$4.21M 0.14%
40,745
+8,685
53
$4.14M 0.14%
106,534
-19,004
54
$4.07M 0.14%
39,225
+3,598
55
$3.94M 0.13%
42,382
+927
56
$3.75M 0.13%
38,515
+2,587
57
$3.67M 0.12%
12,829
-1,388
58
$3.58M 0.12%
10,169
-597
59
$3.57M 0.12%
5,248
+13
60
$3.47M 0.12%
91,623
+6,700
61
$3.41M 0.11%
21,404
-5,995
62
$3.39M 0.11%
9,331
-595
63
$3.38M 0.11%
7,157
-1,426
64
$3.35M 0.11%
23,388
-3,183
65
$3.3M 0.11%
24,471
-1,112
66
$3.25M 0.11%
24,922
-2,212
67
$3.04M 0.1%
43,557
-1,596
68
$3.03M 0.1%
157,658
-11,321
69
$3.03M 0.1%
51,793
-1,191
70
$2.93M 0.1%
72,621
-59,694
71
$2.88M 0.1%
30,951
-333
72
$2.86M 0.1%
5,748
-1,983
73
$2.84M 0.1%
9,021
-149
74
$2.84M 0.1%
44,210
+5,370
75
$2.79M 0.09%
80,780
+6,900
1 2
3
4 5