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
76
$2.95M 0.09%
28,722
+5,642
77
$2.9M 0.09%
30,847
+826
78
$2.81M 0.09%
16,456
-5,410
79
$2.8M 0.09%
27,739
+2,699
80
$2.78M 0.09%
23,950
+5,021
81
$2.78M 0.09%
19,189
+8,748
82
$2.74M 0.09%
109,829
+108,809
83
$2.67M 0.09%
92,725
+17,755
84
$2.61M 0.08%
93,110
-113,907
85
$2.58M 0.08%
62,801
-5,303
86
$2.53M 0.08%
15,375
87
$2.43M 0.08%
15,176
+86
88
$2.36M 0.08%
15,901
-548
89
$2.3M 0.07%
9,367
+2,370
90
$2.3M 0.07%
45,474
-2,689
91
$2.26M 0.07%
20,823
+2,741
92
$2.25M 0.07%
7,795
+1,723
93
$2.2M 0.07%
31,774
-2,298,432
94
$2.18M 0.07%
258,179
+23,988
95
$2.18M 0.07%
55,589
+49,706
96
$2.13M 0.07%
28,671
+1,253
97
$2.13M 0.07%
38,554
+1,408
98
$2.11M 0.07%
26,920
+7,310
99
$2.09M 0.07%
12,796
-2,436
100
$2.08M 0.07%
20,735
+42
2 3
4
5 6