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
76
$825K 0.03%
11,953
-213
77
$817K 0.03%
2,571
+1,215
78
$812K 0.03%
8,841
-970
79
$799K 0.03%
4,502
+580
80
$791K 0.03%
8,094
+127
81
$754K 0.03%
2,601
+196
82
$742K 0.03%
5,774
+429
83
$729K 0.03%
1
84
$721K 0.03%
23,249
85
$698K 0.03%
4,567
-266
86
$678K 0.03%
5,060
+300
87
$674K 0.03%
3,083
+1,302
88
$670K 0.03%
1,887
+813
89
$657K 0.03%
5,796
+2,033
90
$654K 0.03%
7,341
-2,330
91
$615K 0.02%
10,485
+76
92
$597K 0.02%
14,071
-1,458
93
$584K 0.02%
+6,263
94
$583K 0.02%
1,200
-97
95
$566K 0.02%
11,439
+138
96
$562K 0.02%
22,103
+13,991
97
$555K 0.02%
4,491
-6,372
98
$554K 0.02%
24,117
-15,397
99
$549K 0.02%
3,118
-1,841
100
$525K 0.02%
14,706
+64
2 3
4
5 6