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
76
$2.79M 0.09%
4,838
+443
77
$2.72M 0.09%
79,654
-58,490
78
$2.65M 0.09%
3,225
-391
79
$2.54M 0.09%
20,683
+6,200
80
$2.53M 0.09%
18,121
+444
81
$2.5M 0.08%
9,789
-2,420
82
$2.45M 0.08%
7,502
+3,589
83
$2.44M 0.08%
24,114
-6,099
84
$2.33M 0.08%
+12,717
85
$2.31M 0.08%
5,986
-1,244
86
$2.3M 0.08%
15,857
-3,666
87
$2.26M 0.08%
101,199
+3,789
88
$2.25M 0.08%
46,109
-26,204
89
$2.21M 0.07%
24,035
-4,910
90
$2.21M 0.07%
34,884
+913
91
$2.16M 0.07%
15,375
92
$2.13M 0.07%
65,319
-30,542
93
$2.11M 0.07%
45,038
+2,447
94
$1.98M 0.07%
39,722
-18,290
95
$1.94M 0.07%
9,977
+369
96
$1.93M 0.07%
76,725
+75,725
97
$1.88M 0.06%
19,479
+3,676
98
$1.84M 0.06%
21,563
-6,731
99
$1.82M 0.06%
13,915
-1,667
100
$1.78M 0.06%
203,262
+26,008
2 3
4
5 6