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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$18.4M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

1
+$149M
2
+$15.5M
3
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.06%
2,994
52
$1.65M 0.06%
9,076
+8,091
53
$1.47M 0.06%
9,234
-255
54
$1.43M 0.06%
20,149
-50,480
55
$1.41M 0.05%
13,069
-3,513
56
$1.34M 0.05%
5,932
+2,115
57
$1.34M 0.05%
2,170
-475
58
$1.31M 0.05%
3,868
59
$1.29M 0.05%
30,438
60
$1.28M 0.05%
4,629
+2,182
61
$1.26M 0.05%
1,616
+349
62
$1.18M 0.05%
18,967
+11,986
63
$1.11M 0.04%
45,695
+440
64
$1.11M 0.04%
17,341
65
$1.07M 0.04%
29,107
66
$1.04M 0.04%
26,011
+21,395
67
$1.04M 0.04%
3,357
-2,941
68
$1.02M 0.04%
+15,616
69
$999K 0.04%
5,383
+374
70
$987K 0.04%
42,259
+8,903
71
$982K 0.04%
24,253
-871
72
$968K 0.04%
2,641
-891
73
$954K 0.04%
7,013
+1,428
74
$880K 0.03%
152
-25
75
$826K 0.03%
6,120
-123
1 2
3
4 5