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
101
$1.78M 0.06%
25,913
-617
102
$1.77M 0.06%
39,651
-3,715
103
$1.76M 0.06%
19,158
+2,151
104
$1.73M 0.06%
26,859
-2,777
105
$1.68M 0.06%
8,807
-985
106
$1.68M 0.06%
28,260
+21,206
107
$1.68M 0.06%
10,117
+729
108
$1.67M 0.06%
13,592
-324
109
$1.67M 0.06%
7,481
-7,472
110
$1.62M 0.05%
8,102
+4,012
111
$1.51M 0.05%
21,760
-27,219
112
$1.5M 0.05%
28,976
-5,626
113
$1.49M 0.05%
3,067
-476
114
$1.48M 0.05%
36,156
115
$1.46M 0.05%
2,183
-430
116
$1.41M 0.05%
19,599
-924
117
$1.41M 0.05%
8,458
-6,366
118
$1.41M 0.05%
14,165
+393
119
$1.4M 0.05%
22,096
+7,344
120
$1.37M 0.05%
7,074
-4,713
121
$1.36M 0.05%
3,310
+291
122
$1.35M 0.05%
16,280
-863
123
$1.34M 0.05%
11,845
-321
124
$1.33M 0.04%
3,744
-88
125
$1.32M 0.04%
72,821
+3,118
3 4
5
6 7