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
101
$2.07M 0.07%
41,840
+6,984
102
$2.03M 0.06%
18,404
-4,792
103
$2.01M 0.06%
41,554
+11,031
104
$2.01M 0.06%
11,811
-4,043
105
$1.98M 0.06%
10,436
+953
106
$1.93M 0.06%
10,527
+148
107
$1.89M 0.06%
4,087
+39
108
$1.89M 0.06%
12,794
+2,334
109
$1.85M 0.06%
7,049
+1,261
110
$1.85M 0.06%
3,397
+140
111
$1.83M 0.06%
51,606
-9,790
112
$1.82M 0.06%
6,076
-335
113
$1.81M 0.06%
30,720
+3,232
114
$1.77M 0.06%
21,514
-479
115
$1.74M 0.06%
94,929
+6,593
116
$1.72M 0.05%
10,919
+1,877
117
$1.71M 0.05%
8,168
+331
118
$1.68M 0.05%
6,097
+678
119
$1.67M 0.05%
12,574
+437
120
$1.66M 0.05%
20,427
+18
121
$1.59M 0.05%
6,058
+691
122
$1.57M 0.05%
30,121
-2,567
123
$1.55M 0.05%
16,938
+6,935
124
$1.51M 0.05%
4,825
+142
125
$1.51M 0.05%
11,612
-1,462
3 4
5
6 7