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
51
$5.52M 0.18%
105,069
-13,428
52
$5.39M 0.17%
9,027
+1,701
53
$5.28M 0.17%
181,698
-45,239
54
$5.27M 0.17%
12,358
+2,001
55
$4.79M 0.15%
19,275
+3,700
56
$4.77M 0.15%
31,993
-19,314
57
$4.63M 0.15%
11,266
+625
58
$4.5M 0.14%
5,947
+670
59
$4.44M 0.14%
14,970
-516
60
$4.14M 0.13%
10,184
+463
61
$4.07M 0.13%
52,121
+50,268
62
$3.82M 0.12%
55,876
+14,104
63
$3.74M 0.12%
50,905
+42,140
64
$3.72M 0.12%
84,742
-5,707
65
$3.65M 0.12%
75,030
+4,320
66
$3.62M 0.12%
34,349
+140
67
$3.62M 0.12%
7,977
+1,429
68
$3.54M 0.11%
70,436
+5,370
69
$3.53M 0.11%
22,162
+58
70
$3.23M 0.1%
13,879
+3,372
71
$3.23M 0.1%
44,640
+885
72
$3.21M 0.1%
85,032
+33,982
73
$3.15M 0.1%
53,993
+2,187
74
$3.12M 0.1%
19,263
+3,538
75
$2.99M 0.1%
3,399
+97
1 2
3
4 5